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
1876
$46K ﹤0.01%
3,934
1877
$46K ﹤0.01%
9,819
1878
$46K ﹤0.01%
4,393
1879
$45K ﹤0.01%
439
1880
$45K ﹤0.01%
7,323
1881
$45K ﹤0.01%
5,563
1882
$45K ﹤0.01%
2,001
1883
$45K ﹤0.01%
3,513
1884
$44K ﹤0.01%
1,387
1885
$44K ﹤0.01%
6,407
1886
$44K ﹤0.01%
249
1887
$44K ﹤0.01%
970
1888
$44K ﹤0.01%
3,814
1889
$44K ﹤0.01%
461
1890
$44K ﹤0.01%
3,255
1891
$43K ﹤0.01%
5,302
1892
$43K ﹤0.01%
7,788
1893
$43K ﹤0.01%
4,294
1894
$43K ﹤0.01%
580
1895
$42K ﹤0.01%
3,198
1896
$42K ﹤0.01%
2,652
1897
$42K ﹤0.01%
2,417
1898
$42K ﹤0.01%
1,412
1899
$41K ﹤0.01%
10,382
1900
$41K ﹤0.01%
1,088
74 75
76
77 78