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
2376
$12K ﹤0.01%
1,445
2377
$12K ﹤0.01%
1,618
2378
$12K ﹤0.01%
721
2379
$12K ﹤0.01%
943
2380
$12K ﹤0.01%
1,076
2381
$12K ﹤0.01%
301
2382
$12K ﹤0.01%
294
2383
$11K ﹤0.01%
2,763
2384
$11K ﹤0.01%
872
2385
$11K ﹤0.01%
1,213
2386
$11K ﹤0.01%
446
2387
$11K ﹤0.01%
532
2388
$11K ﹤0.01%
3,208
2389
$11K ﹤0.01%
6,045
2390
$11K ﹤0.01%
1,613
2391
$11K ﹤0.01%
270
2392
$11K ﹤0.01%
6,538
2393
$11K ﹤0.01%
1,775
2394
$11K ﹤0.01%
716
2395
$11K ﹤0.01%
414
2396
$11K ﹤0.01%
355
2397
$11K ﹤0.01%
667
2398
$11K ﹤0.01%
690
2399
$11K ﹤0.01%
2,259
2400
$11K ﹤0.01%
221