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
1501
$273K ﹤0.01%
5,646
-186
1502
$273K ﹤0.01%
16,076
-477
1503
$271K ﹤0.01%
35,109
-46
1504
$271K ﹤0.01%
20,784
-281
1505
$266K ﹤0.01%
3,521
+154
1506
$266K ﹤0.01%
5,713
-239
1507
$265K ﹤0.01%
10,586
-202
1508
$264K ﹤0.01%
26,176
+135
1509
$262K ﹤0.01%
23,722
+1,299
1510
$260K ﹤0.01%
11,632
-75
1511
$258K ﹤0.01%
2,413
+225
1512
$257K ﹤0.01%
13,856
-160
1513
$257K ﹤0.01%
8,897
+15
1514
$256K ﹤0.01%
18,924
-74
1515
$256K ﹤0.01%
7,244
+30
1516
$255K ﹤0.01%
+3,251
1517
$254K ﹤0.01%
13,026
+2
1518
$254K ﹤0.01%
23,260
-314
1519
$254K ﹤0.01%
4,336
-205
1520
$253K ﹤0.01%
6,818
-233
1521
$252K ﹤0.01%
7,253
-88
1522
$252K ﹤0.01%
13,140
-664
1523
$251K ﹤0.01%
2,662
-27
1524
$250K ﹤0.01%
15,373
-202
1525
$245K ﹤0.01%
23,657
-701
59 60
61
62 63