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
2426
$11K ﹤0.01%
270
2427
$11K ﹤0.01%
414
2428
$11K ﹤0.01%
86
2429
$11K ﹤0.01%
490
2430
$11K ﹤0.01%
3,386
2431
$10K ﹤0.01%
965
2432
$10K ﹤0.01%
733
2433
$10K ﹤0.01%
598
2434
$10K ﹤0.01%
538
2435
$10K ﹤0.01%
532
2436
$10K ﹤0.01%
323
2437
$10K ﹤0.01%
2,807
2438
$10K ﹤0.01%
1,259
2439
$10K ﹤0.01%
2,912
2440
$10K ﹤0.01%
788
2441
$10K ﹤0.01%
361
2442
$10K ﹤0.01%
840
2443
$10K ﹤0.01%
223
2444
$10K ﹤0.01%
278
2445
$10K ﹤0.01%
849
2446
$10K ﹤0.01%
467
2447
$10K ﹤0.01%
2,771
2448
$10K ﹤0.01%
791
2449
$10K ﹤0.01%
281
2450
$10K ﹤0.01%
45