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
1476
$299K ﹤0.01%
26,857
-1,983
1477
$298K ﹤0.01%
6,567
-135
1478
$297K ﹤0.01%
17,677
-514
1479
$295K ﹤0.01%
14,437
-425
1480
$295K ﹤0.01%
10,719
-290
1481
$295K ﹤0.01%
3,679
-87
1482
$294K ﹤0.01%
9,944
-44
1483
$294K ﹤0.01%
9,872
1484
$291K ﹤0.01%
9,198
+1
1485
$290K ﹤0.01%
25,562
-59,656
1486
$289K ﹤0.01%
24,910
+402
1487
$289K ﹤0.01%
6,577
-325
1488
$289K ﹤0.01%
22,438
-555
1489
$289K ﹤0.01%
4,770
-46
1490
$287K ﹤0.01%
22,549
-197
1491
$287K ﹤0.01%
16,301
1492
$286K ﹤0.01%
6,789
+64
1493
$283K ﹤0.01%
6,522
1494
$282K ﹤0.01%
4,723
+162
1495
$281K ﹤0.01%
5,976
-13,930
1496
$281K ﹤0.01%
8,406
-278
1497
$280K ﹤0.01%
7,076
-198
1498
$277K ﹤0.01%
50,949
+218
1499
$276K ﹤0.01%
4,916
-141
1500
$275K ﹤0.01%
4,773
-10,284
58 59
60
61 62