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
26
$27.2M 0.66%
162,900
-54,000
27
$26.1M 0.63%
557,720
+14,146
28
$25.7M 0.62%
209,988
+5,011
29
$25.5M 0.62%
526,778
+2,872
30
$22.9M 0.56%
573,917
+10,080
31
$22.5M 0.55%
632,080
+14,960
32
$19.8M 0.48%
74,206
+1,774
33
$19.5M 0.47%
102,531
+3,064
34
$18.8M 0.46%
302,341
+632
35
$18.6M 0.45%
138,209
+3,139
36
$18.5M 0.45%
177,810
+2,786
37
$18.4M 0.45%
228,383
+5,107
38
$18.1M 0.44%
108,043
+375
39
$17.9M 0.43%
94,355
+842
40
$17.5M 0.42%
219,051
+7,111
41
$17.5M 0.42%
538,551
+10,104
42
$17.5M 0.42%
110,371
+3,694
43
$17.4M 0.42%
196,905
+6,496
44
$17.3M 0.42%
576,480
+8,650
45
$17.2M 0.42%
98,916
+868
46
$17.1M 0.41%
96,905
+2,178
47
$16.9M 0.41%
315,384
-5,027
48
$16.5M 0.4%
103,574
+557
49
$16.3M 0.4%
283,983
+6,775
50
$16.2M 0.39%
125,203
-5,625
1
2
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