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
2401
$11K ﹤0.01%
3,879
2402
$11K ﹤0.01%
915
2403
$11K ﹤0.01%
1,182
2404
$11K ﹤0.01%
482
2405
$11K ﹤0.01%
4,978
2406
$11K ﹤0.01%
332
2407
$11K ﹤0.01%
906
2408
$11K ﹤0.01%
2,463
2409
$11K ﹤0.01%
494
2410
$11K ﹤0.01%
244
2411
$11K ﹤0.01%
86
2412
$11K ﹤0.01%
490
2413
$11K ﹤0.01%
3,386
2414
$11K ﹤0.01%
1,098
2415
$11K ﹤0.01%
299
2416
$11K ﹤0.01%
175
2417
$11K ﹤0.01%
1,680
2418
$11K ﹤0.01%
6,279
2419
$11K ﹤0.01%
3,320
2420
$11K ﹤0.01%
5,534
2421
$11K ﹤0.01%
264
2422
$11K ﹤0.01%
9,514
2423
$11K ﹤0.01%
2,224
2424
$11K ﹤0.01%
433
2425
$11K ﹤0.01%
744