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
2176
$18K ﹤0.01%
3,292
2177
$18K ﹤0.01%
2,152
2178
$18K ﹤0.01%
324
2179
$18K ﹤0.01%
465
2180
$18K ﹤0.01%
421
2181
$18K ﹤0.01%
2,558
2182
$18K ﹤0.01%
515
2183
$17K ﹤0.01%
1,317
2184
$17K ﹤0.01%
106
2185
$17K ﹤0.01%
4,448
2186
$17K ﹤0.01%
1,016
2187
$17K ﹤0.01%
3,147
2188
$17K ﹤0.01%
492
2189
$17K ﹤0.01%
469
2190
$17K ﹤0.01%
918
-6,432
2191
$17K ﹤0.01%
611
2192
$17K ﹤0.01%
590
-4,533
2193
$17K ﹤0.01%
636
2194
$17K ﹤0.01%
1,530
2195
$17K ﹤0.01%
4,523
2196
$17K ﹤0.01%
1,656
2197
$17K ﹤0.01%
2,452
2198
$17K ﹤0.01%
2,267
2199
$17K ﹤0.01%
11,110
-2,723
2200
$17K ﹤0.01%
618
86 87
88
89 90