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
51
$16M 0.39%
65,972
+1,538
52
$15.8M 0.38%
3,520,560
+71,800
53
$15.7M 0.38%
172,605
+5,641
54
$15.7M 0.38%
186,521
+1,271
55
$15.4M 0.37%
143,554
+2,443
56
$15.4M 0.37%
145,299
+2,746
57
$14.1M 0.34%
51,680
+1,571
58
$13.7M 0.33%
77,712
+1,847
59
$13.6M 0.33%
182,436
+3,904
60
$13.3M 0.32%
121,831
+1,736
61
$13.3M 0.32%
164,118
+4,497
62
$13M 0.32%
66,200
+1,593
63
$12.2M 0.3%
6,976
-2
64
$12.1M 0.29%
186,395
+3,566
65
$11.8M 0.29%
243,404
+7,544
66
$11.7M 0.28%
104,380
+2,680
67
$11.6M 0.28%
85,546
+1,614
68
$11M 0.27%
100,899
+1,961
69
$11M 0.27%
36,683
+695
70
$11M 0.27%
220,678
-1,699
71
$10.9M 0.26%
72,200
+44,800
72
$10.9M 0.26%
228,211
+5,514
73
$10.6M 0.26%
90,416
+4,468
74
$10.5M 0.26%
65,985
+1,200
75
$10.5M 0.25%
36,755
+5,245
1 2
3
4 5