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
1651
$136K ﹤0.01%
3,813
-4,476
1652
$135K ﹤0.01%
419
1653
$134K ﹤0.01%
4,366
1654
$134K ﹤0.01%
20,017
1655
$134K ﹤0.01%
4,442
-284
1656
$132K ﹤0.01%
6,292
+58
1657
$131K ﹤0.01%
11,681
+533
1658
$130K ﹤0.01%
5,988
+79
1659
$129K ﹤0.01%
2,513
-80
1660
$129K ﹤0.01%
607
1661
$128K ﹤0.01%
9,551
-426
1662
$128K ﹤0.01%
17,872
-887
1663
$127K ﹤0.01%
3,455
1664
$127K ﹤0.01%
1,646
-133
1665
$126K ﹤0.01%
2,624
-79
1666
$126K ﹤0.01%
1,206
-2,010
1667
$125K ﹤0.01%
6,605
1668
$124K ﹤0.01%
4,863
1669
$124K ﹤0.01%
3,276
-5
1670
$123K ﹤0.01%
1,467
1671
$122K ﹤0.01%
16,434
1672
$122K ﹤0.01%
4,844
1673
$122K ﹤0.01%
4,192
1674
$122K ﹤0.01%
3,436
1675
$122K ﹤0.01%
1,747
65 66
67
68 69