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
1801
$59K ﹤0.01%
1,587
-118
1802
$59K ﹤0.01%
2,250
1803
$58K ﹤0.01%
1,279
1804
$58K ﹤0.01%
9,156
1805
$58K ﹤0.01%
3,716
1806
$58K ﹤0.01%
25,444
+6,822
1807
$58K ﹤0.01%
1,177
1808
$58K ﹤0.01%
3,620
1809
$57K ﹤0.01%
4,261
1810
$57K ﹤0.01%
288
1811
$57K ﹤0.01%
3,070
1812
$57K ﹤0.01%
258
1813
$56K ﹤0.01%
8,094
1814
$56K ﹤0.01%
1,165
1815
$56K ﹤0.01%
6,476
-499
1816
$55K ﹤0.01%
2,223
1817
$55K ﹤0.01%
1,752
1818
$55K ﹤0.01%
1,130
1819
$54K ﹤0.01%
4,903
+2,272
1820
$54K ﹤0.01%
1,148
1821
$54K ﹤0.01%
11,557
1822
$54K ﹤0.01%
874
-79
1823
$54K ﹤0.01%
2,150
1824
$54K ﹤0.01%
3,146
1825
$54K ﹤0.01%
1,349
+488
71 72
73
74 75