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
76
$10.1M 0.24%
51,139
+1,323
77
$10M 0.24%
105,978
+2,726
78
$9.96M 0.24%
187,157
+3,596
79
$9.8M 0.24%
37,493
+1,385
80
$9.8M 0.24%
51,519
+1,836
81
$9.52M 0.23%
33,172
+1,107
82
$9.37M 0.23%
75,900
+50,100
83
$9.34M 0.23%
193,757
+5,022
84
$9.13M 0.22%
182,901
+4,818
85
$9.1M 0.22%
136,344
+2,077
86
$8.96M 0.22%
166,058
+5,064
87
$8.79M 0.21%
154,153
+4,457
88
$8.59M 0.21%
35,249
+1,122
89
$8.57M 0.21%
24,708
+192
90
$8.56M 0.21%
44,573
+1,182
91
$8.36M 0.2%
45,855
+1,102
92
$8.2M 0.2%
91,062
+3,137
93
$8.05M 0.2%
50,088
+1,615
94
$8.05M 0.2%
322,731
-5,877
95
$7.92M 0.19%
37,634
+666
96
$7.85M 0.19%
43,117
+891
97
$7.75M 0.19%
181,312
+4,516
98
$7.74M 0.19%
48,445
+850
99
$7.7M 0.19%
176,667
+5,722
100
$7.7M 0.19%
112,280
+3,202
2 3
4
5 6