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
1776
$66K ﹤0.01%
1,393
1777
$66K ﹤0.01%
3,029
1778
$65K ﹤0.01%
1,275
1779
$65K ﹤0.01%
16,037
1780
$65K ﹤0.01%
3,147
1781
$65K ﹤0.01%
1,278
1782
$64K ﹤0.01%
1,600
1783
$64K ﹤0.01%
2,619
1784
$64K ﹤0.01%
167
-384
1785
$64K ﹤0.01%
4,778
1786
$64K ﹤0.01%
1,221
1787
$62K ﹤0.01%
2,160
1788
$62K ﹤0.01%
4,887
1789
$62K ﹤0.01%
4,596
-614
1790
$62K ﹤0.01%
1,408
1791
$61K ﹤0.01%
1,621
+840
1792
$61K ﹤0.01%
3,733
1793
$61K ﹤0.01%
1,166
1794
$60K ﹤0.01%
4,321
-432
1795
$60K ﹤0.01%
2,888
1796
$60K ﹤0.01%
4,113
1797
$60K ﹤0.01%
2,027
1798
$59K ﹤0.01%
315
1799
$59K ﹤0.01%
1,202
-2,662
1800
$59K ﹤0.01%
1,396
70 71
72
73 74