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
151
$5.17M 0.13%
55,527
+1,101
152
$5.16M 0.13%
113,378
+2,419
153
$5.16M 0.13%
39,551
+867
154
$5.12M 0.12%
85,576
+2,241
155
$5.07M 0.12%
48,190
+1,256
156
$5.05M 0.12%
53,100
+1,378
157
$5M 0.12%
32,121
+690
158
$4.99M 0.12%
115,781
+2,997
159
$4.98M 0.12%
60,959
+1,217
160
$4.98M 0.12%
12,124
+435
161
$4.97M 0.12%
248,425
+14,474
162
$4.86M 0.12%
22,332
+475
163
$4.86M 0.12%
52,901
+1,395
164
$4.86M 0.12%
26,594
+558
165
$4.84M 0.12%
38,213
+785
166
$4.84M 0.12%
35,255
+884
167
$4.81M 0.12%
96,189
+2,006
168
$4.8M 0.12%
40,214
+824
169
$4.78M 0.12%
42,251
+1,083
170
$4.76M 0.12%
71,316
+1,205
171
$4.6M 0.11%
54,238
+1,416
172
$4.59M 0.11%
177,330
+2,145
173
$4.59M 0.11%
45,129
+902
174
$4.57M 0.11%
107,453
+1,277
175
$4.57M 0.11%
98,175
+2,565
5 6
7
8 9