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
201
$3.8M 0.09%
63,906
+1,709
202
$3.73M 0.09%
70,486
+1,309
203
$3.69M 0.09%
34,233
+813
204
$3.69M 0.09%
43,834
+791
205
$3.68M 0.09%
47,365
+1,433
206
$3.63M 0.09%
64,491
+1,719
207
$3.61M 0.09%
28,470
+1,365
208
$3.55M 0.09%
107,867
+2,327
209
$3.52M 0.09%
31,172
+816
210
$3.52M 0.09%
17,522
+503
211
$3.5M 0.08%
34,999
+601
212
$3.49M 0.08%
42,020
+719
213
$3.48M 0.08%
39,403
+1,450
214
$3.45M 0.08%
58,258
+1,432
215
$3.44M 0.08%
45,633
+1,255
216
$3.4M 0.08%
17,021
+299
217
$3.4M 0.08%
22,304
+558
218
$3.36M 0.08%
11,824
+267
219
$3.36M 0.08%
39,582
+1,208
220
$3.35M 0.08%
101,321
+2,648
221
$3.34M 0.08%
38,350
+716
222
$3.33M 0.08%
46,726
+802
223
$3.31M 0.08%
7,297
+156
224
$3.3M 0.08%
26,588
+730
225
$3.28M 0.08%
120,220
+2,500
7 8
9
10 11