AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
1
$136M 3.29%
2,857,052
+69,600
2
$134M 3.25%
1,137,205
+27,145
3
$111M 2.69%
1,244,380
+44,240
4
$59.9M 1.45%
359,501
+8,520
5
$54M 1.31%
921,180
+22,300
6
$53.1M 1.29%
903,220
+22,200
7
$50.8M 1.23%
253,079
+7,879
8
$49.5M 1.2%
353,794
+10,721
9
$42.8M 1.04%
422,423
+12,369
10
$41.5M 1.01%
265,893
+6,233
11
$40.9M 0.99%
506,566
+17,477
12
$35.7M 0.87%
144,444
+3,419
13
$33.1M 0.8%
318,170
+10,541
14
$32.8M 0.79%
170,698
+1,074
15
$32.3M 0.78%
137,265
+1,944
16
$31.7M 0.77%
1,150,339
+20,874
17
$31.2M 0.76%
528,106
+17,266
18
$31.2M 0.76%
577,243
+17,732
19
$31M 0.75%
769,031
+14,112
20
$30.9M 0.75%
574,748
+8,439
21
$30.8M 0.75%
80,843
+1,753
22
$29.1M 0.71%
1,229,065
+40,309
23
$28M 0.68%
227,661
+7,669
24
$28M 0.68%
352,388
+10,846
25
$27.6M 0.67%
248,158
+38,497
1
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