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
1526
$245K ﹤0.01%
16,019
-165
1527
$243K ﹤0.01%
21,795
-716
1528
$241K ﹤0.01%
7,935
-86
1529
$241K ﹤0.01%
17,062
-504
1530
$239K ﹤0.01%
4,334
+38
1531
$239K ﹤0.01%
5,272
1532
$238K ﹤0.01%
7,430
-353
1533
$237K ﹤0.01%
8,022
+3
1534
$235K ﹤0.01%
7,204
-8,767
1535
$234K ﹤0.01%
1,762
-46
1536
$232K ﹤0.01%
5,982
+63
1537
$229K ﹤0.01%
26,573
-789
1538
$229K ﹤0.01%
15,246
-324
1539
$229K ﹤0.01%
5,227
-223
1540
$227K ﹤0.01%
134
-305
1541
$226K ﹤0.01%
10,068
-289
1542
$224K ﹤0.01%
9,716
+849
1543
$224K ﹤0.01%
49,026
-366
1544
$224K ﹤0.01%
3,758
+1
1545
$223K ﹤0.01%
6,834
-108
1546
$223K ﹤0.01%
6,237
-52
1547
$222K ﹤0.01%
10,220
-51
1548
$222K ﹤0.01%
6,084
-235
1549
$219K ﹤0.01%
31,938
-185
1550
$219K ﹤0.01%
7,464
-266
60 61
62
63 64