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
$4.13B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,733
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.19M
3
+$4.27M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.31M

Top Sells

1
+$9M
2
+$6.2M
3
+$2.88M
4
SCG
Scana
SCG
+$1.36M
5
DELL icon
Dell
DELL
+$1.33M

Sector Composition

1 Technology 19.09%
2 Financials 13.94%
3 Healthcare 13.83%
4 Consumer Discretionary 10.64%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.97M 0.07%
65,285
+1,695
252
$2.95M 0.07%
21,007
+573
253
$2.95M 0.07%
64,811
+1,654
254
$2.94M 0.07%
24,580
+1,724
255
$2.9M 0.07%
38,641
+2,751
256
$2.9M 0.07%
91,457
+2,438
257
$2.89M 0.07%
69,650
+1,824
258
$2.88M 0.07%
12,894
+273
259
$2.88M 0.07%
45,105
+1,231
260
$2.86M 0.07%
26,936
+737
261
$2.85M 0.07%
15,726
+228
262
$2.85M 0.07%
169,730
+2,255
263
$2.85M 0.07%
11,309
+159
264
$2.85M 0.07%
40,107
+1,070
265
$2.84M 0.07%
17,799
+376
266
$2.82M 0.07%
17,979
+247
267
$2.78M 0.07%
45,617
+1,522
268
$2.77M 0.07%
172,496
+3,536
269
$2.76M 0.07%
38,759
+1,179
270
$2.76M 0.07%
178,625
-7,195
271
$2.74M 0.07%
18,038
+245
272
$2.73M 0.07%
39,560
+1,306
273
$2.7M 0.07%
3,730
+61
274
$2.69M 0.07%
136,912
+3,088
275
$2.69M 0.07%
38,815
+266
9 10
11
12 13