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
326
$2.31M 0.06%
28,400
+521
327
$2.29M 0.06%
49,090
+1,520
328
$2.29M 0.06%
12,514
+266
329
$2.27M 0.06%
48,192
+970
330
$2.27M 0.05%
26,352
+539
331
$2.27M 0.05%
30,808
+843
332
$2.26M 0.05%
31,860
+760
333
$2.26M 0.05%
28,072
+733
334
$2.25M 0.05%
45,284
+1,209
335
$2.25M 0.05%
30,034
+607
336
$2.25M 0.05%
34,913
+238
337
$2.25M 0.05%
22,587
+309
338
$2.24M 0.05%
73,210
+1,463
339
$2.23M 0.05%
8,448
+86
340
$2.23M 0.05%
38,942
+798
341
$2.21M 0.05%
8,922
+123
342
$2.21M 0.05%
111,318
+2,668
343
$2.21M 0.05%
24,194
+342
344
$2.21M 0.05%
41,516
+628
345
$2.2M 0.05%
46,048
+1,478
346
$2.2M 0.05%
19,107
+508
347
$2.2M 0.05%
21,124
+434
348
$2.19M 0.05%
22,911
+466
349
$2.18M 0.05%
13,321
+323
350
$2.17M 0.05%
22,559
+458