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
2276
$14K ﹤0.01%
1,646
2277
$14K ﹤0.01%
140
2278
$14K ﹤0.01%
1,174
-8,481
2279
$14K ﹤0.01%
751
2280
$14K ﹤0.01%
644
2281
$14K ﹤0.01%
1,726
-12,783
2282
$14K ﹤0.01%
539
2283
$14K ﹤0.01%
466
2284
$14K ﹤0.01%
9,666
2285
$14K ﹤0.01%
743
2286
$14K ﹤0.01%
499
-3,445
2287
$14K ﹤0.01%
851
2288
$14K ﹤0.01%
533
2289
$14K ﹤0.01%
2,035
2290
$14K ﹤0.01%
488
2291
$14K ﹤0.01%
882
2292
$14K ﹤0.01%
2,491
2293
$14K ﹤0.01%
490
2294
$14K ﹤0.01%
380
2295
$14K ﹤0.01%
8,228
2296
$14K ﹤0.01%
3,279
2297
$14K ﹤0.01%
1,104
2298
$14K ﹤0.01%
492
2299
$14K ﹤0.01%
1,017
2300
$14K ﹤0.01%
767
90 91
92
93 94