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
626
$1.21M 0.03%
21,775
+468
627
$1.21M 0.03%
26,753
+580
628
$1.21M 0.03%
32,000
+589
629
$1.21M 0.03%
31,993
+631
630
$1.21M 0.03%
80,842
+1,135
631
$1.2M 0.03%
33,705
+710
632
$1.2M 0.03%
19,880
-4,809
633
$1.19M 0.03%
38,413
+1,072
634
$1.19M 0.03%
17,232
+262
635
$1.19M 0.03%
12,773
+176
636
$1.19M 0.03%
56,854
+1,231
637
$1.19M 0.03%
27,384
+598
638
$1.18M 0.03%
3,683
+51
639
$1.18M 0.03%
27,012
+373
640
$1.18M 0.03%
9,663
+257
641
$1.18M 0.03%
13,926
+196
642
$1.17M 0.03%
26,112
+277
643
$1.17M 0.03%
8,172
+185
644
$1.17M 0.03%
41,307
+1,049
645
$1.16M 0.03%
26,798
+590
646
$1.16M 0.03%
23,222
+325
647
$1.16M 0.03%
33,609
+10,490
648
$1.15M 0.03%
2,554
+20
649
$1.15M 0.03%
51,568
+1,428
650
$1.15M 0.03%
21,741
+575
24 25
26
27 28