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
351
$2.16M 0.05%
43,693
+1,019
352
$2.16M 0.05%
16,853
+353
353
$2.16M 0.05%
40,849
+961
354
$2.15M 0.05%
8,731
+121
355
$2.15M 0.05%
24,148
+712
356
$2.14M 0.05%
57,045
+1,718
357
$2.14M 0.05%
17,971
+274
358
$2.12M 0.05%
766
+6
359
$2.12M 0.05%
31,388
+615
360
$2.1M 0.05%
25,478
+380
361
$2.1M 0.05%
11,104
+15
362
$2.09M 0.05%
132,911
+3,399
363
$2.09M 0.05%
10,071
+102
364
$2.08M 0.05%
20,759
+678
365
$2.08M 0.05%
17,158
+410
366
$2.08M 0.05%
28,227
+10,184
367
$2.08M 0.05%
32,664
+441
368
$2.07M 0.05%
58,283
+1,161
369
$2.06M 0.05%
16,223
+304
370
$2.06M 0.05%
6,840
+144
371
$2.05M 0.05%
14,399
+1,071
372
$2.05M 0.05%
9,923
+285
373
$2.05M 0.05%
29,942
+976
374
$2.04M 0.05%
14,370
+233
375
$2.04M 0.05%
18,169
+503
13 14
15
16 17