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
1601
$178K ﹤0.01%
5,730
+49
1602
$178K ﹤0.01%
5,620
-9,961
1603
$177K ﹤0.01%
13,110
-1,308
1604
$176K ﹤0.01%
15,268
-37,257
1605
$176K ﹤0.01%
27,095
-459
1606
$174K ﹤0.01%
1,830
-71
1607
$173K ﹤0.01%
3,776
-105
1608
$172K ﹤0.01%
2,729
-1
1609
$172K ﹤0.01%
11,587
-346
1610
$171K ﹤0.01%
30,878
+1,608
1611
$171K ﹤0.01%
41,457
-287
1612
$171K ﹤0.01%
2,659
-39
1613
$171K ﹤0.01%
4,719
+762
1614
$171K ﹤0.01%
26,986
-109
1615
$170K ﹤0.01%
5,691
1616
$168K ﹤0.01%
6,972
+79
1617
$168K ﹤0.01%
9,731
+545
1618
$166K ﹤0.01%
8,919
+9
1619
$166K ﹤0.01%
4,708
-84
1620
$166K ﹤0.01%
4,088
1621
$164K ﹤0.01%
4,197
1622
$163K ﹤0.01%
5,174
1623
$161K ﹤0.01%
3,497
1624
$160K ﹤0.01%
2,000
1625
$159K ﹤0.01%
12,917
-493
63 64
65
66 67