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
1676
$121K ﹤0.01%
6,566
1677
$121K ﹤0.01%
36,645
-1,493
1678
$120K ﹤0.01%
4,578
+679
1679
$120K ﹤0.01%
2,402
1680
$119K ﹤0.01%
14,597
-852
1681
$118K ﹤0.01%
5,058
1682
$118K ﹤0.01%
5,452
1683
$117K ﹤0.01%
12,038
1684
$117K ﹤0.01%
994
-4
1685
$115K ﹤0.01%
1,609
-69
1686
$114K ﹤0.01%
1,516
-2
1687
$114K ﹤0.01%
1,417
1688
$113K ﹤0.01%
1,252
1689
$113K ﹤0.01%
1,684
1690
$113K ﹤0.01%
1,105
1691
$112K ﹤0.01%
1,347
1692
$112K ﹤0.01%
3,946
1693
$111K ﹤0.01%
2,957
1694
$111K ﹤0.01%
9,831
-394
1695
$110K ﹤0.01%
658
1696
$109K ﹤0.01%
10,189
1697
$109K ﹤0.01%
1,125
1698
$108K ﹤0.01%
6,595
+1,150
1699
$108K ﹤0.01%
1,865
1700
$107K ﹤0.01%
1,261
-47
66 67
68
69 70