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
251
$632K 0.1%
7,510
-250
252
$630K 0.1%
14,882
-1,208
253
$630K 0.1%
19,471
+3,101
254
$627K 0.09%
10,568
+1,068
255
$624K 0.09%
+11,004
256
$623K 0.09%
15,445
-1,017
257
$621K 0.09%
39,068
+18,596
258
$621K 0.09%
+19,714
259
$620K 0.09%
8,739
+1,035
260
$619K 0.09%
6,718
+712
261
$617K 0.09%
18,638
+2,142
262
$615K 0.09%
9,754
+1,043
263
$613K 0.09%
12,771
+1,987
264
$613K 0.09%
16,366
+1,698
265
$611K 0.09%
16,160
+1,840
266
$609K 0.09%
10,899
-461
267
$607K 0.09%
6,568
+1,238
268
$605K 0.09%
12,845
+767
269
$604K 0.09%
+12,649
270
$599K 0.09%
10,318
+657
271
$597K 0.09%
9,544
-511
272
$596K 0.09%
9,782
+842
273
$591K 0.09%
16,212
-1,499
274
$590K 0.09%
9,463
-4,940
275
$588K 0.09%
6,557
-37
9 10
11
12 13