AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 30.08%
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
1
$746M 6.14%
3,201,193
+95,961
2
$686M 5.65%
1,594,828
-2,278
3
$632M 5.21%
5,204,777
-25,124
4
$379M 3.13%
2,036,099
+59,523
5
$279M 2.29%
486,692
+16,191
6
$211M 1.74%
1,274,850
+13,050
7
$182M 1.5%
394,880
+28,456
8
$179M 1.47%
1,034,851
+87,321
9
$176M 1.45%
1,055,056
+3,758
10
$155M 1.28%
175,260
+556
11
$153M 1.26%
583,382
-12,040
12
$119M 0.98%
562,511
-16,318
13
$110M 0.91%
188,028
+1,300
14
$105M 0.86%
895,765
-9,261
15
$104M 0.85%
377,245
+38,965
16
$97.5M 0.8%
109,979
+14,691
17
$92.7M 0.76%
187,702
+10,983
18
$87.3M 0.72%
215,374
+5,043
19
$85.2M 0.7%
492,107
+8,836
20
$77.7M 0.64%
479,422
-7,203
21
$76.7M 0.63%
949,793
+82,502
22
$75.2M 0.62%
381,018
+14,111
23
$64.9M 0.53%
91,559
-756
24
$62.9M 0.52%
554,101
+9,667
25
$57.7M 0.48%
803,056
-9,713
1
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