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
2201
$17K ﹤0.01%
11,110
-2,723
2202
$17K ﹤0.01%
1,235
2203
$17K ﹤0.01%
897
2204
$17K ﹤0.01%
106
2205
$17K ﹤0.01%
1,530
2206
$17K ﹤0.01%
395
2207
$17K ﹤0.01%
+776
2208
$17K ﹤0.01%
1,480
2209
$17K ﹤0.01%
1,039
2210
$16K ﹤0.01%
5,281
2211
$16K ﹤0.01%
2,710
2212
$16K ﹤0.01%
436
2213
$16K ﹤0.01%
509
2214
$16K ﹤0.01%
506
-3,998
2215
$16K ﹤0.01%
240
2216
$16K ﹤0.01%
763
2217
$16K ﹤0.01%
3,894
2218
$16K ﹤0.01%
1,312
2219
$16K ﹤0.01%
1,497
2220
$16K ﹤0.01%
2,959
2221
$16K ﹤0.01%
737
2222
$16K ﹤0.01%
1,662
2223
$16K ﹤0.01%
197
2224
$16K ﹤0.01%
1,503
2225
$16K ﹤0.01%
590