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
126
$6.2M 0.15%
36,339
+694
127
$6.18M 0.15%
35,003
+843
128
$6.17M 0.15%
166,304
+4,758
129
$6.14M 0.15%
171,637
+4,814
130
$6.13M 0.15%
89,522
+1,534
131
$6.04M 0.15%
35,688
+674
132
$6.03M 0.15%
94,599
+1,977
133
$6.02M 0.15%
79,031
+1,803
134
$6.01M 0.15%
24,399
+728
135
$5.99M 0.15%
90,447
+2,570
136
$5.76M 0.14%
225,806
+3,086
137
$5.72M 0.14%
144,331
-1,667
138
$5.72M 0.14%
79,462
+2,231
139
$5.71M 0.14%
113,250
-562
140
$5.67M 0.14%
12,507
+690
141
$5.43M 0.13%
20,434
+357
142
$5.42M 0.13%
67,533
+1,834
143
$5.38M 0.13%
37,509
+795
144
$5.37M 0.13%
32,448
+581
145
$5.35M 0.13%
42,750
+867
146
$5.32M 0.13%
60,221
+1,222
147
$5.31M 0.13%
27,815
+778
148
$5.26M 0.13%
282,045
+8,415
149
$5.25M 0.13%
64,620
+1,661
150
$5.24M 0.13%
62,547
+1,721
4 5
6
7 8