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
1726
$88K ﹤0.01%
3,498
1727
$88K ﹤0.01%
832
-43
1728
$87K ﹤0.01%
1,950
1729
$87K ﹤0.01%
12,601
1730
$87K ﹤0.01%
2,556
1731
$86K ﹤0.01%
2,655
1732
$85K ﹤0.01%
2,130
1733
$85K ﹤0.01%
1,604
1734
$84K ﹤0.01%
13,527
1735
$84K ﹤0.01%
1,485
1736
$83K ﹤0.01%
2,712
1737
$82K ﹤0.01%
18,144
1738
$82K ﹤0.01%
16,566
1739
$81K ﹤0.01%
7,054
1740
$81K ﹤0.01%
3,815
1741
$81K ﹤0.01%
1,087
1742
$80K ﹤0.01%
2,431
1743
$79K ﹤0.01%
12,971
+3,022
1744
$79K ﹤0.01%
5,600
1745
$79K ﹤0.01%
1,423
1746
$78K ﹤0.01%
2,095
1747
$78K ﹤0.01%
8,331
1748
$78K ﹤0.01%
7,038
1749
$78K ﹤0.01%
2,425
1750
$77K ﹤0.01%
1,366
68 69
70
71 72