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
1701
$107K ﹤0.01%
25,234
1702
$106K ﹤0.01%
18,391
-571
1703
$105K ﹤0.01%
1,506
1704
$104K ﹤0.01%
5,120
1705
$104K ﹤0.01%
14,373
-35,639
1706
$104K ﹤0.01%
631
-23
1707
$104K ﹤0.01%
2,607
1708
$104K ﹤0.01%
2,080
1709
$103K ﹤0.01%
2,836
-26
1710
$102K ﹤0.01%
2,071
+707
1711
$102K ﹤0.01%
896
1712
$102K ﹤0.01%
2,575
1713
$101K ﹤0.01%
1,418
1714
$100K ﹤0.01%
2,792
1715
$98K ﹤0.01%
1,875
1716
$95K ﹤0.01%
20,464
-1,568
1717
$94K ﹤0.01%
2,529
1718
$93K ﹤0.01%
1,995
1719
$92K ﹤0.01%
6,933
1720
$92K ﹤0.01%
13,154
+249
1721
$92K ﹤0.01%
2,031
1722
$91K ﹤0.01%
3,966
1723
$91K ﹤0.01%
2,928
-6,687
1724
$91K ﹤0.01%
1,672
1725
$90K ﹤0.01%
2,840
+530
67 68
69
70 71