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
2076
$23K ﹤0.01%
1,474
2077
$23K ﹤0.01%
878
2078
$23K ﹤0.01%
703
2079
$23K ﹤0.01%
419
2080
$23K ﹤0.01%
1,470
2081
$23K ﹤0.01%
1,403
2082
$23K ﹤0.01%
2,128
2083
$23K ﹤0.01%
401
2084
$23K ﹤0.01%
1,243
2085
$23K ﹤0.01%
1,799
2086
$23K ﹤0.01%
963
+423
2087
$22K ﹤0.01%
664
2088
$22K ﹤0.01%
1,773
2089
$22K ﹤0.01%
858
2090
$22K ﹤0.01%
3,427
2091
$22K ﹤0.01%
1,629
2092
$22K ﹤0.01%
3,159
2093
$22K ﹤0.01%
3,850
2094
$22K ﹤0.01%
539
2095
$22K ﹤0.01%
5,557
2096
$22K ﹤0.01%
1,342
2097
$22K ﹤0.01%
3,610
2098
$22K ﹤0.01%
2,130
2099
$22K ﹤0.01%
1,448
2100
$22K ﹤0.01%
1,903