AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.1M
3
+$13.1M
4
COST icon
Costco
COST
+$13M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$4.64M
2
+$4.13M
3
+$3.44M
4
HPE icon
Hewlett Packard
HPE
+$3.39M
5
TSLA icon
Tesla
TSLA
+$3.15M

Sector Composition

1 Technology 30.07%
2 Financials 12.92%
3 Healthcare 11.34%
4 Consumer Discretionary 11.03%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$327K ﹤0.01%
22,576
-434
1452
$327K ﹤0.01%
6,814
-734
1453
$327K ﹤0.01%
17,256
-14
1454
$326K ﹤0.01%
25,311
+160
1455
$325K ﹤0.01%
6,930
-203
1456
$324K ﹤0.01%
9,506
-439
1457
$322K ﹤0.01%
11,850
-11,701
1458
$318K ﹤0.01%
24,332
-730
1459
$317K ﹤0.01%
16,402
-455
1460
$313K ﹤0.01%
4,435
-136
1461
$312K ﹤0.01%
26,172
+2,218
1462
$311K ﹤0.01%
9,786
-239
1463
$310K ﹤0.01%
21,488
+665
1464
$310K ﹤0.01%
10,892
-4,655
1465
$309K ﹤0.01%
13,055
+2,144
1466
$308K ﹤0.01%
9,085
+2,762
1467
$307K ﹤0.01%
16,057
1468
$304K ﹤0.01%
5,769
-230
1469
$304K ﹤0.01%
18,156
-736
1470
$304K ﹤0.01%
17,185
-498
1471
$303K ﹤0.01%
16,358
-415
1472
$302K ﹤0.01%
39,075
-1,144
1473
$300K ﹤0.01%
10,417
+24
1474
$300K ﹤0.01%
3,786
-114
1475
$299K ﹤0.01%
11,248
-625
57 58
59
60 61