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
301
$2.48M 0.06%
42,933
+1,129
302
$2.47M 0.06%
100,537
+2,667
303
$2.46M 0.06%
30,826
+835
304
$2.45M 0.06%
55,867
+1,453
305
$2.43M 0.06%
23,614
+2,089
306
$2.43M 0.06%
21,176
+571
307
$2.42M 0.06%
67,517
+1,815
308
$2.41M 0.06%
8,331
+232
309
$2.41M 0.06%
57,911
+1,924
310
$2.39M 0.06%
31,179
+832
311
$2.39M 0.06%
15,229
+275
312
$2.38M 0.06%
22,876
+627
313
$2.38M 0.06%
7,224
+101
314
$2.38M 0.06%
20,760
+435
315
$2.38M 0.06%
21,041
+286
316
$2.37M 0.06%
79,732
+1,444
317
$2.36M 0.06%
27,287
+500
318
$2.36M 0.06%
183,142
+4,816
319
$2.36M 0.06%
49,642
+1,163
320
$2.35M 0.06%
31,234
+924
321
$2.35M 0.06%
18,314
+262
322
$2.34M 0.06%
40,042
+1,016
323
$2.33M 0.06%
33,943
+387
324
$2.32M 0.06%
31,728
+728
325
$2.31M 0.06%
19,535
+403
11 12
13
14 15