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
$2.21B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.91M
3
+$7.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$6M
5
JPM icon
JPMorgan Chase
JPM
+$5.94M

Top Sells

1
+$3.73M
2
+$1.64M
3
+$982K
4
MDVN
MEDIVATION, INC.
MDVN
+$944K
5
IM
Ingram Micro
IM
+$705K

Sector Composition

1 Technology 15.3%
2 Financials 14.06%
3 Healthcare 13.17%
4 Industrials 11.39%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.08%
33,352
+6,865
227
$1.76M 0.08%
16,645
+1,614
228
$1.75M 0.08%
34,850
+9,987
229
$1.75M 0.08%
13,949
+2,482
230
$1.74M 0.08%
38,089
+10,836
231
$1.73M 0.08%
12,897
+2,432
232
$1.73M 0.08%
38,222
+3,585
233
$1.72M 0.08%
17,540
+7,302
234
$1.71M 0.08%
17,100
+3,605
235
$1.71M 0.08%
43,112
-1,686
236
$1.7M 0.08%
114,265
+32,943
237
$1.69M 0.08%
27,100
+6,449
238
$1.69M 0.08%
9,387
+3,034
239
$1.69M 0.08%
159,730
+30,400
240
$1.69M 0.08%
22,488
+4,878
241
$1.68M 0.08%
12,680
+1,370
242
$1.67M 0.08%
26,915
+2,588
243
$1.67M 0.08%
32,056
+3,215
244
$1.67M 0.08%
33,088
+9,512
245
$1.65M 0.07%
17,534
+3,179
246
$1.64M 0.07%
50,449
+4,812
247
$1.63M 0.07%
13,040
+1,319
248
$1.63M 0.07%
9,483
+962
249
$1.63M 0.07%
34,826
+9,873
250
$1.62M 0.07%
6,337
+1,103
8 9
10
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