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
701
$1.02M 0.02%
5,575
+82
702
$1.02M 0.02%
34,170
-44,679
703
$1.01M 0.02%
62,019
+778
704
$1.01M 0.02%
29,955
+803
705
$1.01M 0.02%
116,625
+8,047
706
$1.01M 0.02%
8,624
+183
707
$1.01M 0.02%
18,170
+399
708
$1.01M 0.02%
35,771
+999
709
$1.01M 0.02%
102,479
+2,212
710
$1M 0.02%
76,374
+1,674
711
$996K 0.02%
19,102
+336
712
$995K 0.02%
7,888
+214
713
$991K 0.02%
50,060
+1,810
714
$990K 0.02%
51,250
+1,364
715
$988K 0.02%
18,191
+449
716
$987K 0.02%
16,266
+319
717
$981K 0.02%
22,627
+226
718
$981K 0.02%
20,824
+421
719
$979K 0.02%
12,526
+277
720
$974K 0.02%
52,427
+4,424
721
$971K 0.02%
28,883
+554
722
$971K 0.02%
8,507
+180
723
$968K 0.02%
25,375
+549
724
$962K 0.02%
8,013
+168
725
$962K 0.02%
5,388
+107
27 28
29
30 31