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
1901
$41K ﹤0.01%
2,213
1902
$41K ﹤0.01%
1,811
1903
$41K ﹤0.01%
13
-31
1904
$41K ﹤0.01%
1,746
1905
$41K ﹤0.01%
+1,475
1906
$40K ﹤0.01%
20,500
1907
$40K ﹤0.01%
2,140
1908
$40K ﹤0.01%
904
1909
$40K ﹤0.01%
1,065
1910
$40K ﹤0.01%
7,092
1911
$40K ﹤0.01%
2,043
1912
$40K ﹤0.01%
8,915
1913
$40K ﹤0.01%
4,637
1914
$39K ﹤0.01%
875
1915
$39K ﹤0.01%
2,413
1916
$39K ﹤0.01%
2,953
1917
$39K ﹤0.01%
642
1918
$39K ﹤0.01%
2,361
1919
$39K ﹤0.01%
4,079
1920
$39K ﹤0.01%
2,218
-244
1921
$39K ﹤0.01%
1,102
1922
$39K ﹤0.01%
563
1923
$39K ﹤0.01%
1,420
1924
$38K ﹤0.01%
1,043
1925
$38K ﹤0.01%
2,910
75 76
77
78 79