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
1551
$218K ﹤0.01%
20,110
-42
1552
$217K ﹤0.01%
3,763
-7
1553
$216K ﹤0.01%
6,751
-60
1554
$216K ﹤0.01%
24,864
+87
1555
$216K ﹤0.01%
3,819
1556
$215K ﹤0.01%
2,001
-49
1557
$214K ﹤0.01%
34,647
+41
1558
$214K ﹤0.01%
5,848
1559
$213K ﹤0.01%
36,451
-1,430
1560
$213K ﹤0.01%
6,694
-60
1561
$213K ﹤0.01%
17,277
+220
1562
$212K ﹤0.01%
9,170
-136
1563
$211K ﹤0.01%
3,154
1564
$210K ﹤0.01%
2,110
+126
1565
$210K ﹤0.01%
5,921
-3,245
1566
$210K ﹤0.01%
8,660
-20,278
1567
$209K ﹤0.01%
9,029
-5
1568
$209K ﹤0.01%
6,419
-155
1569
$209K ﹤0.01%
8,217
-869
1570
$208K ﹤0.01%
23,371
+202
1571
$208K ﹤0.01%
5,002
-296
1572
$207K ﹤0.01%
5,135
-132
1573
$207K ﹤0.01%
5,870
-349
1574
$207K ﹤0.01%
7,705
+90
1575
$206K ﹤0.01%
7,156
+26
61 62
63
64 65