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
2126
$20K ﹤0.01%
637
2127
$20K ﹤0.01%
5,257
2128
$20K ﹤0.01%
477
2129
$20K ﹤0.01%
366
2130
$20K ﹤0.01%
12,573
2131
$20K ﹤0.01%
1,149
2132
$20K ﹤0.01%
2,669
2133
$20K ﹤0.01%
412
2134
$20K ﹤0.01%
2,012
2135
$20K ﹤0.01%
531
2136
$20K ﹤0.01%
10,438
2137
$20K ﹤0.01%
654
2138
$20K ﹤0.01%
997
2139
$20K ﹤0.01%
1,249
2140
$20K ﹤0.01%
1,834
2141
$20K ﹤0.01%
1,090
2142
$19K ﹤0.01%
3,792
2143
$19K ﹤0.01%
809
2144
$19K ﹤0.01%
973
2145
$19K ﹤0.01%
1,683
2146
$19K ﹤0.01%
1,346
2147
$19K ﹤0.01%
1,187
2148
$19K ﹤0.01%
1,626
2149
$19K ﹤0.01%
1,272
2150
$19K ﹤0.01%
594