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
2451
$10K ﹤0.01%
849
2452
$10K ﹤0.01%
467
2453
$10K ﹤0.01%
2,771
2454
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791
2455
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281
2456
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45
2457
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775
2458
$10K ﹤0.01%
380
2459
$10K ﹤0.01%
798
2460
$10K ﹤0.01%
1,057
2461
$10K ﹤0.01%
1,187
2462
$10K ﹤0.01%
538
-4,140
2463
$10K ﹤0.01%
786
2464
$10K ﹤0.01%
321
2465
$10K ﹤0.01%
1,675
2466
$10K ﹤0.01%
3,976
2467
$10K ﹤0.01%
344
2468
$10K ﹤0.01%
2,110
2469
$10K ﹤0.01%
4,340
2470
$10K ﹤0.01%
1,522
2471
$10K ﹤0.01%
545
2472
$10K ﹤0.01%
3,119
2473
$10K ﹤0.01%
361
2474
$10K ﹤0.01%
588
2475
$10K ﹤0.01%
4,613