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
276
$587K 0.09%
14,641
+1,514
277
$586K 0.09%
16,084
-754
278
$586K 0.09%
16,154
-732
279
$580K 0.09%
17,124
-972
280
$579K 0.09%
14,838
+220
281
$576K 0.09%
7,186
-315
282
$572K 0.09%
15,788
+1,730
283
$569K 0.09%
4,729
-401
284
$567K 0.09%
32,419
-735
285
$567K 0.09%
493
+17
286
$567K 0.09%
13,902
+1,598
287
$567K 0.09%
4,065
+684
288
$565K 0.09%
17,524
-1,708
289
$565K 0.09%
12,632
+1,286
290
$565K 0.09%
8,092
+419
291
$564K 0.09%
13,731
+1,609
292
$563K 0.09%
13,513
-670
293
$563K 0.09%
9,468
-608
294
$558K 0.08%
5,343
-208
295
$558K 0.08%
8,063
+952
296
$556K 0.08%
10,784
+1,070
297
$556K 0.08%
7,972
+1,176
298
$552K 0.08%
3,849
+1,376
299
$551K 0.08%
14,839
+683
300
$546K 0.08%
6,997
+756
10 11
12
13 14