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
2151
$19K ﹤0.01%
812
2152
$19K ﹤0.01%
3,674
2153
$19K ﹤0.01%
361
2154
$19K ﹤0.01%
4,000
2155
$19K ﹤0.01%
1,447
2156
$19K ﹤0.01%
1,736
2157
$19K ﹤0.01%
960
2158
$19K ﹤0.01%
1,357
2159
$19K ﹤0.01%
2,718
2160
$19K ﹤0.01%
590
2161
$19K ﹤0.01%
497
2162
$19K ﹤0.01%
1,353
-1
2163
$18K ﹤0.01%
1,280
2164
$18K ﹤0.01%
3,208
2165
$18K ﹤0.01%
75
2166
$18K ﹤0.01%
728
2167
$18K ﹤0.01%
453
2168
$18K ﹤0.01%
5,939
2169
$18K ﹤0.01%
434
2170
$18K ﹤0.01%
319
2171
$18K ﹤0.01%
2,156
2172
$18K ﹤0.01%
897
2173
$18K ﹤0.01%
233
2174
$18K ﹤0.01%
1,516
2175
$18K ﹤0.01%
3,632