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
576
$1.38M 0.03%
64,814
+1,713
577
$1.38M 0.03%
27,829
+733
578
$1.38M 0.03%
43,057
-212
579
$1.36M 0.03%
63,639
+933
580
$1.36M 0.03%
19,485
+71
581
$1.35M 0.03%
17,857
+479
582
$1.35M 0.03%
29,131
+404
583
$1.35M 0.03%
73,046
+1,767
584
$1.34M 0.03%
41,728
+32,970
585
$1.34M 0.03%
28,076
+586
586
$1.33M 0.03%
12,500
+276
587
$1.32M 0.03%
17,192
+96
588
$1.32M 0.03%
46,221
+1,557
589
$1.32M 0.03%
13,075
+273
590
$1.32M 0.03%
38,961
+1,032
591
$1.32M 0.03%
22,137
+574
592
$1.32M 0.03%
47,964
+1,746
593
$1.31M 0.03%
23,136
+5,563
594
$1.31M 0.03%
13,824
-96
595
$1.31M 0.03%
77,396
+9,667
596
$1.31M 0.03%
9,645
+137
597
$1.3M 0.03%
32,255
+700
598
$1.3M 0.03%
27,394
+604
599
$1.3M 0.03%
35,692
+775
600
$1.29M 0.03%
25,737
+293
22 23
24
25 26