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
2251
$15K ﹤0.01%
1,894
2252
$15K ﹤0.01%
828
2253
$15K ﹤0.01%
522
2254
$15K ﹤0.01%
1,078
2255
$15K ﹤0.01%
1,823
2256
$15K ﹤0.01%
1,213
2257
$15K ﹤0.01%
494
2258
$15K ﹤0.01%
356
2259
$15K ﹤0.01%
483
2260
$15K ﹤0.01%
1,149
2261
$15K ﹤0.01%
338
2262
$15K ﹤0.01%
555
2263
$15K ﹤0.01%
1,796
2264
$15K ﹤0.01%
1,398
2265
$15K ﹤0.01%
1,189
2266
$15K ﹤0.01%
1,198
2267
$14K ﹤0.01%
607
2268
$14K ﹤0.01%
1,245
2269
$14K ﹤0.01%
629
2270
$14K ﹤0.01%
2,290
2271
$14K ﹤0.01%
504
2272
$14K ﹤0.01%
822
-405
2273
$14K ﹤0.01%
795
2274
$14K ﹤0.01%
2,808
2275
$14K ﹤0.01%
489