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
2301
$14K ﹤0.01%
1,090
2302
$14K ﹤0.01%
2,763
2303
$14K ﹤0.01%
607
2304
$14K ﹤0.01%
504
2305
$14K ﹤0.01%
822
-405
2306
$14K ﹤0.01%
2,491
2307
$13K ﹤0.01%
293
2308
$13K ﹤0.01%
1,833
2309
$13K ﹤0.01%
2,569
2310
$13K ﹤0.01%
878
2311
$13K ﹤0.01%
722
2312
$13K ﹤0.01%
507
2313
$13K ﹤0.01%
1,546
2314
$13K ﹤0.01%
1,713
-11,096
2315
$13K ﹤0.01%
4,440
-33,762
2316
$13K ﹤0.01%
331
2317
$13K ﹤0.01%
279
2318
$13K ﹤0.01%
434
2319
$13K ﹤0.01%
182
2320
$13K ﹤0.01%
3,471
2321
$13K ﹤0.01%
916
2322
$13K ﹤0.01%
1,396
2323
$13K ﹤0.01%
950
2324
$13K ﹤0.01%
738
2325
$13K ﹤0.01%
1,477
91 92
93
94 95