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
$1.72B
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$964K
3
+$752K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$710K
5
JCI icon
Johnson Controls International
JCI
+$706K

Top Sells

1
+$2.86M
2
+$947K
3
+$921K
4
DHR icon
Danaher
DHR
+$853K
5
FEIC
FEI COMPANY
FEIC
+$760K

Sector Composition

1 Technology 15.47%
2 Healthcare 14.23%
3 Financials 11.81%
4 Consumer Discretionary 11%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.08%
23,470
+216
227
$1.43M 0.08%
31,984
+356
228
$1.43M 0.08%
10,603
+25
229
$1.42M 0.08%
21,542
+71
230
$1.41M 0.08%
24,985
-56
231
$1.41M 0.08%
59,529
+414
232
$1.39M 0.08%
20,563
-26
233
$1.37M 0.08%
38,194
-30
234
$1.37M 0.08%
11,310
+6
235
$1.37M 0.08%
134,730
+126
236
$1.35M 0.08%
13,909
+26
237
$1.35M 0.08%
10,767
+22
238
$1.34M 0.08%
21,197
+1,780
239
$1.34M 0.08%
20,344
+2
240
$1.34M 0.08%
15,941
+78
241
$1.33M 0.08%
52,108
-226
242
$1.33M 0.08%
16,316
-16
243
$1.32M 0.08%
24,708
+185
244
$1.32M 0.08%
8,685
-33
245
$1.32M 0.08%
15,422
+23
246
$1.31M 0.08%
16,184
+11
247
$1.3M 0.08%
11,467
+21
248
$1.29M 0.08%
4,476
-49
249
$1.29M 0.07%
19,382
+52
250
$1.29M 0.07%
15,949
-102
8 9
10
11 12