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
401
$1.94M 0.05%
39,177
+531
402
$1.94M 0.05%
31,194
+403
403
$1.93M 0.05%
13,014
+249
404
$1.93M 0.05%
8,918
+158
405
$1.93M 0.05%
38,526
+1,118
406
$1.93M 0.05%
34,739
+705
407
$1.91M 0.05%
135,269
+2,901
408
$1.91M 0.05%
42,583
+1,572
409
$1.91M 0.05%
16,101
+432
410
$1.89M 0.05%
13,241
+253
411
$1.89M 0.05%
15,928
+402
412
$1.88M 0.05%
9,810
+135
413
$1.88M 0.05%
31,207
+995
414
$1.88M 0.05%
38,977
+987
415
$1.87M 0.05%
28,763
+373
416
$1.87M 0.05%
9,311
+201
417
$1.87M 0.05%
59,820
+1,742
418
$1.87M 0.05%
18,975
+249
419
$1.87M 0.05%
23,504
+290
420
$1.86M 0.05%
6,833
+94
421
$1.85M 0.04%
80,627
+2,143
422
$1.85M 0.04%
121,836
+2,472
423
$1.85M 0.04%
3,015
+51
424
$1.84M 0.04%
905
+18
425
$1.84M 0.04%
65,044
+1,736
15 16
17
18 19