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
276
$1.22M 0.07%
17,611
+25
277
$1.21M 0.07%
30,115
+157
278
$1.21M 0.07%
15,492
279
$1.2M 0.07%
7,837
-6
280
$1.2M 0.07%
31,294
+42
281
$1.2M 0.07%
12,536
-11
282
$1.2M 0.07%
27,535
+55
283
$1.2M 0.07%
41,869
-49
284
$1.2M 0.07%
17,610
+75
285
$1.19M 0.07%
18,653
+25
286
$1.19M 0.07%
12,824
-20
287
$1.19M 0.07%
25,984
+3
288
$1.19M 0.07%
12,644
+27
289
$1.19M 0.07%
50,119
-705
290
$1.18M 0.07%
17,431
+58
291
$1.18M 0.07%
36,594
-2
292
$1.18M 0.07%
15,031
-52
293
$1.18M 0.07%
6,353
+150
294
$1.18M 0.07%
13,739
-18
295
$1.17M 0.07%
37,744
+104
296
$1.17M 0.07%
22,034
-4
297
$1.17M 0.07%
16,917
+8
298
$1.16M 0.07%
15,260
+26
299
$1.16M 0.07%
6,669
+8
300
$1.16M 0.07%
10,650
+106
10 11
12
13 14