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
176
$4.55M 0.11%
13,315
+350
177
$4.53M 0.11%
25,024
+511
178
$4.42M 0.11%
153,767
+3,968
179
$4.37M 0.11%
84,581
+2,117
180
$4.37M 0.11%
69,388
+1,908
181
$4.36M 0.11%
496,441
+3,963
182
$4.32M 0.1%
116,941
+3,014
183
$4.29M 0.1%
67,509
+886
184
$4.26M 0.1%
114,827
-4,478
185
$4.25M 0.1%
31,416
+677
186
$4.19M 0.1%
177,528
+3,592
187
$4.18M 0.1%
41,921
+540
188
$4.16M 0.1%
232,640
+1,520
189
$4.15M 0.1%
23,662
+481
190
$4.07M 0.1%
49,770
+1,100
191
$4.06M 0.1%
43,093
+398
192
$3.93M 0.1%
75,868
+1,994
193
$3.92M 0.1%
201,742
+4,549
194
$3.92M 0.1%
34,540
+1,294
195
$3.91M 0.09%
55,952
+1,372
196
$3.88M 0.09%
3,792
+68
197
$3.87M 0.09%
74,576
+1,110
198
$3.86M 0.09%
48,176
+986
199
$3.85M 0.09%
131,252
+2,749
200
$3.83M 0.09%
19,869
+585
6 7
8
9 10