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
251
$1.29M 0.07%
47,104
+67
252
$1.28M 0.07%
12,755
+13
253
$1.28M 0.07%
10,465
-1
254
$1.27M 0.07%
46,219
+38
255
$1.26M 0.07%
23,576
+596
256
$1.26M 0.07%
18,153
-411
257
$1.26M 0.07%
81,322
+341
258
$1.26M 0.07%
8,215
+1
259
$1.26M 0.07%
16,864
+140
260
$1.26M 0.07%
25,468
-40
261
$1.26M 0.07%
6,889
+27
262
$1.26M 0.07%
30,650
+46
263
$1.25M 0.07%
21,110
-7
264
$1.25M 0.07%
10,687
+59
265
$1.25M 0.07%
5,234
-66
266
$1.24M 0.07%
13,991
-11
267
$1.24M 0.07%
16,266
-29
268
$1.23M 0.07%
17,032
-449
269
$1.23M 0.07%
15,080
-33
270
$1.23M 0.07%
20,923
+1
271
$1.23M 0.07%
21,499
+2
272
$1.23M 0.07%
25,725
-846
273
$1.23M 0.07%
129,330
+500
274
$1.22M 0.07%
22,788
-18
275
$1.22M 0.07%
13,060
-9
9 10
11
12 13