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
1826
$53K ﹤0.01%
11,568
+2,771
1827
$53K ﹤0.01%
1,357
1828
$53K ﹤0.01%
2,766
1829
$53K ﹤0.01%
5,720
1830
$53K ﹤0.01%
777
1831
$53K ﹤0.01%
3,750
1832
$52K ﹤0.01%
4,391
1833
$52K ﹤0.01%
633
1834
$52K ﹤0.01%
4,759
1835
$52K ﹤0.01%
1,841
1836
$52K ﹤0.01%
901
1837
$52K ﹤0.01%
457
1838
$52K ﹤0.01%
1,285
1839
$51K ﹤0.01%
2,350
1840
$51K ﹤0.01%
6,713
1841
$51K ﹤0.01%
1,036
-2,463
1842
$51K ﹤0.01%
688
1843
$50K ﹤0.01%
4,554
1844
$50K ﹤0.01%
5,750
1845
$50K ﹤0.01%
4,909
1846
$50K ﹤0.01%
2,036
1847
$50K ﹤0.01%
1,777
1848
$50K ﹤0.01%
1,720
1849
$50K ﹤0.01%
5,851
-11,440
1850
$50K ﹤0.01%
3,049