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
2051
$25K ﹤0.01%
585
2052
$25K ﹤0.01%
5,011
2053
$24K ﹤0.01%
1,556
2054
$24K ﹤0.01%
1,556
2055
$24K ﹤0.01%
3,148
2056
$24K ﹤0.01%
833
2057
$24K ﹤0.01%
49
2058
$24K ﹤0.01%
3,352
2059
$24K ﹤0.01%
311
2060
$24K ﹤0.01%
386
2061
$24K ﹤0.01%
1,440
2062
$24K ﹤0.01%
3,355
2063
$24K ﹤0.01%
2,999
2064
$24K ﹤0.01%
1,682
+864
2065
$24K ﹤0.01%
2,091
2066
$23K ﹤0.01%
528
2067
$23K ﹤0.01%
3,824
2068
$23K ﹤0.01%
902
2069
$23K ﹤0.01%
859
2070
$23K ﹤0.01%
925
2071
$23K ﹤0.01%
5,973
2072
$23K ﹤0.01%
5,766
2073
$23K ﹤0.01%
827
2074
$23K ﹤0.01%
1,426
2075
$23K ﹤0.01%
2,230