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
176
$10.7M 0.09%
10,304
+977
177
$10.6M 0.09%
137,093
+2,412
178
$10.5M 0.09%
62,293
-4,484
179
$10.5M 0.09%
125,583
-2,158
180
$10.5M 0.09%
44,818
-1,385
181
$10.5M 0.09%
114,740
-3,122
182
$10.4M 0.09%
145,403
-6,261
183
$10.4M 0.09%
5,354
+126
184
$10.4M 0.09%
133,813
-3,044
185
$10.3M 0.08%
22,891
-1,195
186
$10.3M 0.08%
68,201
-230
187
$10.3M 0.08%
23,833
-130
188
$10.1M 0.08%
85,400
-2,363
189
$10M 0.08%
191,428
+4,457
190
$9.94M 0.08%
52,394
-1,319
191
$9.92M 0.08%
61,274
-4,246
192
$9.91M 0.08%
221,095
-9,657
193
$9.9M 0.08%
75,924
-4,598
194
$9.84M 0.08%
69,127
-655
195
$9.82M 0.08%
16,259
-357
196
$9.73M 0.08%
62,842
-3,006
197
$9.72M 0.08%
20,696
-628
198
$9.56M 0.08%
115,870
-4,088
199
$9.55M 0.08%
10,332
+3
200
$9.52M 0.08%
164,806
-4,473
6 7
8
9 10