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
2351
$12K ﹤0.01%
1,906
2352
$12K ﹤0.01%
443
2353
$12K ﹤0.01%
627
2354
$12K ﹤0.01%
420
2355
$12K ﹤0.01%
756
2356
$12K ﹤0.01%
260
2357
$12K ﹤0.01%
1,497
2358
$12K ﹤0.01%
50
2359
$12K ﹤0.01%
2,169
2360
$12K ﹤0.01%
4,649
2361
$12K ﹤0.01%
1,065
2362
$12K ﹤0.01%
4,908
2363
$12K ﹤0.01%
949
2364
$12K ﹤0.01%
647
2365
$12K ﹤0.01%
786
2366
$12K ﹤0.01%
2,235
2367
$12K ﹤0.01%
452
2368
$12K ﹤0.01%
1,682
-13,022
2369
$12K ﹤0.01%
5,397
2370
$12K ﹤0.01%
1,274
2371
$12K ﹤0.01%
2,452
2372
$12K ﹤0.01%
365
2373
$12K ﹤0.01%
979
2374
$12K ﹤0.01%
443
2375
$12K ﹤0.01%
826