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
651
$1.15M 0.03%
43,297
+1,148
652
$1.14M 0.03%
15,924
+418
653
$1.14M 0.03%
14,804
+326
654
$1.14M 0.03%
35,479
+989
655
$1.13M 0.03%
14,521
+266
656
$1.13M 0.03%
26,807
+580
657
$1.13M 0.03%
39,489
+1,100
658
$1.13M 0.03%
25,431
+386
659
$1.13M 0.03%
49,520
+1,378
660
$1.13M 0.03%
21,844
+476
661
$1.12M 0.03%
13,695
+362
662
$1.12M 0.03%
22,654
+422
663
$1.11M 0.03%
43,835
+1,148
664
$1.11M 0.03%
60,551
+4,424
665
$1.11M 0.03%
11,450
+161
666
$1.11M 0.03%
21,125
+464
667
$1.1M 0.03%
59,843
+1,546
668
$1.1M 0.03%
18,666
+162
669
$1.1M 0.03%
31,193
+1,898
670
$1.1M 0.03%
30,295
+273
671
$1.09M 0.03%
8,794
+241
672
$1.09M 0.03%
27,104
+219
673
$1.09M 0.03%
31,076
+1,193
674
$1.09M 0.03%
43,250
+477
675
$1.09M 0.03%
10,809
+150