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
2101
$22K ﹤0.01%
3,389
2102
$22K ﹤0.01%
2,418
2103
$22K ﹤0.01%
3,000
2104
$22K ﹤0.01%
1,345
2105
$22K ﹤0.01%
398
2106
$22K ﹤0.01%
2,266
2107
$21K ﹤0.01%
2,948
2108
$21K ﹤0.01%
1,787
2109
$21K ﹤0.01%
2,311
2110
$21K ﹤0.01%
983
2111
$21K ﹤0.01%
1,657
2112
$21K ﹤0.01%
507
2113
$21K ﹤0.01%
879
2114
$21K ﹤0.01%
1,648
2115
$21K ﹤0.01%
1,114
2116
$21K ﹤0.01%
5,148
2117
$21K ﹤0.01%
778
2118
$21K ﹤0.01%
1,905
2119
$21K ﹤0.01%
321
2120
$21K ﹤0.01%
1,651
2121
$21K ﹤0.01%
799
2122
$21K ﹤0.01%
2,415
2123
$21K ﹤0.01%
944
2124
$21K ﹤0.01%
869
2125
$21K ﹤0.01%
2,500
83 84
85
86 87