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
2326
$13K ﹤0.01%
950
2327
$13K ﹤0.01%
738
2328
$13K ﹤0.01%
1,477
2329
$13K ﹤0.01%
3,303
2330
$13K ﹤0.01%
744
2331
$13K ﹤0.01%
161
2332
$13K ﹤0.01%
3,170
2333
$13K ﹤0.01%
291
2334
$13K ﹤0.01%
531
2335
$13K ﹤0.01%
1,783
2336
$13K ﹤0.01%
2,567
2337
$13K ﹤0.01%
3,087
2338
$13K ﹤0.01%
725
2339
$13K ﹤0.01%
4,274
2340
$13K ﹤0.01%
2,273
2341
$13K ﹤0.01%
2,810
2342
$13K ﹤0.01%
4,595
2343
$13K ﹤0.01%
1,453
2344
$13K ﹤0.01%
327
-2,628
2345
$13K ﹤0.01%
1,345
2346
$13K ﹤0.01%
2,973
2347
$12K ﹤0.01%
2,540
2348
$12K ﹤0.01%
497
2349
$12K ﹤0.01%
798
2350
$12K ﹤0.01%
2,029