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
1926
$38K ﹤0.01%
761
1927
$38K ﹤0.01%
1,497
1928
$38K ﹤0.01%
1,691
1929
$37K ﹤0.01%
1,949
1930
$37K ﹤0.01%
4,648
1931
$37K ﹤0.01%
961
1932
$37K ﹤0.01%
180
1933
$37K ﹤0.01%
2,909
1934
$37K ﹤0.01%
4,032
-7,897
1935
$37K ﹤0.01%
2,017
1936
$37K ﹤0.01%
447
1937
$37K ﹤0.01%
96
1938
$37K ﹤0.01%
7,963
1939
$36K ﹤0.01%
3,745
1940
$36K ﹤0.01%
1,273
1941
$36K ﹤0.01%
1,811
1942
$36K ﹤0.01%
486
1943
$36K ﹤0.01%
1,191
1944
$36K ﹤0.01%
1,001
1945
$36K ﹤0.01%
2,557
1946
$35K ﹤0.01%
5,321
1947
$35K ﹤0.01%
936
1948
$35K ﹤0.01%
963
1949
$35K ﹤0.01%
1,438
1950
$35K ﹤0.01%
1,945
76 77
78
79 80