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
1751
$76K ﹤0.01%
4,602
1752
$75K ﹤0.01%
981
1753
$74K ﹤0.01%
2,182
1754
$74K ﹤0.01%
4,526
1755
$74K ﹤0.01%
1,427
1756
$73K ﹤0.01%
1,251
1757
$73K ﹤0.01%
2,253
+358
1758
$73K ﹤0.01%
6,171
-6,171
1759
$72K ﹤0.01%
7,667
1760
$72K ﹤0.01%
6,859
1761
$72K ﹤0.01%
4,625
1762
$72K ﹤0.01%
1,878
1763
$71K ﹤0.01%
6,767
1764
$71K ﹤0.01%
3,586
1765
$70K ﹤0.01%
2,900
1766
$70K ﹤0.01%
13,905
1767
$70K ﹤0.01%
9,391
1768
$69K ﹤0.01%
2,433
1769
$69K ﹤0.01%
638
1770
$68K ﹤0.01%
448
1771
$68K ﹤0.01%
2,388
1772
$67K ﹤0.01%
2,512
1773
$67K ﹤0.01%
1,045
1774
$67K ﹤0.01%
1,399
1775
$66K ﹤0.01%
4,305
69 70
71
72 73