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
1701
– –
-1,892
1702
– –
-8,207
1703
– –
-6,032
1704
– –
-7,220
1705
– –
-7,361
1706
– –
-3,440
1707
– –
-859
1708
– –
-11,998
1709
– –
-128,881
1710
– –
-60,211
1711
– –
-3,745
1712
– –
-4,696
1713
– –
-37,420
1714
– –
-1,269
1715
– –
-44,585
1716
– –
-9,529
1717
– –
-11,071
1718
– –
-6,398
1719
– –
-3,928
1720
– –
-11,608
1721
– –
-41,098
1722
– –
-8,942
1723
– –
-7,898
1724
– –
-38,864
1725
– –
-16,345
66 67 68
69
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