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
$663M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.43M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$999K
5
HAR
Harman International Industries
HAR
+$837K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$888K
4
UAA icon
Under Armour
UAA
+$873K
5
ENDP
Endo International plc
ENDP
+$823K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.32%
3 Financials 12.03%
4 Industrials 11.73%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.1%
4,837
+252
227
$666K 0.1%
18,377
+1,515
228
$664K 0.1%
6,363
+746
229
$660K 0.1%
5,714
+632
230
$660K 0.1%
8,193
+636
231
$658K 0.1%
11,384
+909
232
$657K 0.1%
7,352
+4,719
233
$655K 0.1%
9,031
-4,793
234
$654K 0.1%
8,379
+76
235
$653K 0.1%
22,132
+6,132
236
$652K 0.1%
6,104
-481
237
$652K 0.1%
7,854
+1,038
238
$650K 0.1%
14,075
-672
239
$650K 0.1%
16,641
+11,115
240
$645K 0.1%
2,282
+242
241
$645K 0.1%
6,816
+865
242
$644K 0.1%
9,386
+1,069
243
$641K 0.1%
15,293
+2,306
244
$640K 0.1%
7,581
+957
245
$638K 0.1%
+19,465
246
$637K 0.1%
5,310
+595
247
$636K 0.1%
5,038
+3,363
248
$635K 0.1%
16,488
-428
249
$634K 0.1%
8,313
-938
250
$633K 0.1%
6,928
-254
8 9
10
11 12