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
1851
$49K ﹤0.01%
2,219
1852
$49K ﹤0.01%
2,499
1853
$49K ﹤0.01%
2,182
+511
1854
$49K ﹤0.01%
3,884
1855
$49K ﹤0.01%
5,387
1856
$49K ﹤0.01%
3,070
-3,566
1857
$49K ﹤0.01%
1,550
1858
$48K ﹤0.01%
1,402
1859
$48K ﹤0.01%
1,744
1860
$48K ﹤0.01%
1,064
1861
$48K ﹤0.01%
1,176
1862
$48K ﹤0.01%
823
1863
$47K ﹤0.01%
5,234
1864
$47K ﹤0.01%
1,808
1865
$47K ﹤0.01%
2,990
1866
$47K ﹤0.01%
4,996
1867
$47K ﹤0.01%
5,384
1868
$47K ﹤0.01%
2,848
1869
$47K ﹤0.01%
7,152
1870
$47K ﹤0.01%
4,080
1871
$47K ﹤0.01%
1,099
1872
$47K ﹤0.01%
7,005
1873
$46K ﹤0.01%
1,650
1874
$46K ﹤0.01%
956
1875
$46K ﹤0.01%
2,720
73 74
75
76 77