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
1626
$156K ﹤0.01%
24,523
-433
1627
$155K ﹤0.01%
2,500
-76
1628
$154K ﹤0.01%
21,717
1629
$154K ﹤0.01%
6,744
-185
1630
$153K ﹤0.01%
960
-33
1631
$153K ﹤0.01%
1,052
1632
$152K ﹤0.01%
13,545
-27
1633
$152K ﹤0.01%
10,982
+22
1634
$150K ﹤0.01%
3,565
-206
1635
$150K ﹤0.01%
10,223
-67
1636
$149K ﹤0.01%
13,258
-71
1637
$144K ﹤0.01%
4,501
-256
1638
$144K ﹤0.01%
1,515
-3,644
1639
$143K ﹤0.01%
6,727
1640
$142K ﹤0.01%
4,956
1641
$142K ﹤0.01%
7,041
-82
1642
$141K ﹤0.01%
7,371
-16,995
1643
$140K ﹤0.01%
4,920
-95
1644
$140K ﹤0.01%
5,546
1645
$139K ﹤0.01%
411
1646
$139K ﹤0.01%
13,256
-357
1647
$139K ﹤0.01%
6,169
1648
$138K ﹤0.01%
2,692
1649
$138K ﹤0.01%
1,746
1650
$136K ﹤0.01%
6,025
-32
64 65
66
67 68