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
101
$7.68M 0.19%
60,040
+1,540
102
$7.67M 0.19%
199,804
+4,525
103
$7.57M 0.18%
46,016
+1,303
104
$7.47M 0.18%
97,398
+16,993
105
$7.32M 0.18%
72,733
+1,509
106
$7.18M 0.17%
58,562
+1,343
107
$7.13M 0.17%
49,687
+915
108
$7.05M 0.17%
38,354
+815
109
$7.02M 0.17%
29,693
+308
110
$6.85M 0.17%
22,675
+476
111
$6.84M 0.17%
165,557
+2,887
112
$6.77M 0.16%
131,075
+3,926
113
$6.69M 0.16%
36,899
+752
114
$6.68M 0.16%
70,214
+2,003
115
$6.65M 0.16%
15,556
+433
116
$6.6M 0.16%
156,390
+4,034
117
$6.56M 0.16%
69,871
+1,724
118
$6.51M 0.16%
24,152
+179
119
$6.51M 0.16%
102,887
+2,967
120
$6.5M 0.16%
62,580
+1,384
121
$6.41M 0.16%
34,289
+168
122
$6.33M 0.15%
51,069
+934
123
$6.29M 0.15%
87,213
+1,869
124
$6.26M 0.15%
42,730
+1,250
125
$6.23M 0.15%
85,968
+1,518
3 4
5
6 7