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
1576
$206K ﹤0.01%
1,588
+97
1577
$206K ﹤0.01%
13,682
-519
1578
$206K ﹤0.01%
15,796
+14,120
1579
$203K ﹤0.01%
9,490
-256
1580
$202K ﹤0.01%
6,995
1581
$202K ﹤0.01%
8,955
-285
1582
$202K ﹤0.01%
6,087
+294
1583
$201K ﹤0.01%
3,775
-278
1584
$200K ﹤0.01%
41,738
+3,802
1585
$200K ﹤0.01%
26,735
+995
1586
$199K ﹤0.01%
2,154
1587
$199K ﹤0.01%
6,266
-269
1588
$194K ﹤0.01%
6,048
+570
1589
$193K ﹤0.01%
8,933
-21,352
1590
$193K ﹤0.01%
13,667
-1,178
1591
$192K ﹤0.01%
2,222
1592
$192K ﹤0.01%
5,121
+30
1593
$189K ﹤0.01%
32,006
+2,913
1594
$187K ﹤0.01%
7,647
-298
1595
$186K ﹤0.01%
8,833
-18,726
1596
$186K ﹤0.01%
24,300
-794
1597
$186K ﹤0.01%
5,625
+73
1598
$183K ﹤0.01%
15,607
+1,920
1599
$181K ﹤0.01%
408
-755
1600
$178K ﹤0.01%
4,094
-117
62 63
64
65 66