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
251
$1.61M 0.07%
9,079
+2,608
252
$1.61M 0.07%
8,777
+1,888
253
$1.6M 0.07%
8,686
+849
254
$1.59M 0.07%
34,844
+3,311
255
$1.59M 0.07%
23,735
+6,871
256
$1.58M 0.07%
13,201
+2,434
257
$1.57M 0.07%
15,166
+2,630
258
$1.57M 0.07%
50,310
+13,087
259
$1.57M 0.07%
43,941
+9,898
260
$1.56M 0.07%
15,471
+1,480
261
$1.56M 0.07%
9,987
+2,815
262
$1.56M 0.07%
31,537
+3,287
263
$1.56M 0.07%
35,209
+9,484
264
$1.56M 0.07%
15,065
+1,455
265
$1.56M 0.07%
21,040
+4,008
266
$1.55M 0.07%
35,444
+3,460
267
$1.54M 0.07%
25,013
+5,405
268
$1.54M 0.07%
36,099
+9,753
269
$1.53M 0.07%
9,607
+922
270
$1.53M 0.07%
18,039
+1,723
271
$1.53M 0.07%
44,939
+12,932
272
$1.53M 0.07%
63,013
+12,894
273
$1.53M 0.07%
23,747
+6,782
274
$1.52M 0.07%
35,849
+3,721
275
$1.52M 0.07%
21,105
+6,021
9 10
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