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
2226
$16K ﹤0.01%
1,662
2227
$16K ﹤0.01%
197
2228
$16K ﹤0.01%
1,503
2229
$16K ﹤0.01%
590
2230
$16K ﹤0.01%
731
2231
$16K ﹤0.01%
1,450
2232
$16K ﹤0.01%
338
2233
$16K ﹤0.01%
544
2234
$16K ﹤0.01%
2,023
2235
$16K ﹤0.01%
818
2236
$16K ﹤0.01%
1,319
-11,058
2237
$16K ﹤0.01%
388
2238
$16K ﹤0.01%
1,217
2239
$16K ﹤0.01%
264
2240
$16K ﹤0.01%
3,131
2241
$16K ﹤0.01%
2,005
2242
$15K ﹤0.01%
348
2243
$15K ﹤0.01%
2,150
2244
$15K ﹤0.01%
1,637
2245
$15K ﹤0.01%
455
2246
$15K ﹤0.01%
2,006
2247
$15K ﹤0.01%
3,634
2248
$15K ﹤0.01%
1,363
2249
$15K ﹤0.01%
1,015
2250
$15K ﹤0.01%
443
88 89
90
91 92