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
1951
$35K ﹤0.01%
1,417
1952
$35K ﹤0.01%
583
1953
$35K ﹤0.01%
1,198
1954
$35K ﹤0.01%
456
-937
1955
$35K ﹤0.01%
360
1956
$34K ﹤0.01%
1,664
1957
$34K ﹤0.01%
2,850
1958
$34K ﹤0.01%
4,144
1959
$34K ﹤0.01%
4,656
1960
$34K ﹤0.01%
1,009
1961
$34K ﹤0.01%
8,170
1962
$34K ﹤0.01%
1,937
1963
$34K ﹤0.01%
2,775
1964
$34K ﹤0.01%
8,185
1965
$34K ﹤0.01%
597
1966
$34K ﹤0.01%
2,631
-208
1967
$34K ﹤0.01%
1,134
1968
$34K ﹤0.01%
279
1969
$33K ﹤0.01%
2,824
1970
$33K ﹤0.01%
4,342
1971
$33K ﹤0.01%
1,610
1972
$33K ﹤0.01%
3,398
1973
$33K ﹤0.01%
5,845
1974
$33K ﹤0.01%
1,034
1975
$32K ﹤0.01%
1,292
77 78
79
80 81