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
276
$1.52M 0.07%
12,843
+2,240
277
$1.51M 0.07%
31,964
+5,573
278
$1.51M 0.07%
28,999
+3,015
279
$1.51M 0.07%
9,168
+953
280
$1.51M 0.07%
22,761
+2,198
281
$1.5M 0.07%
68,652
+19,749
282
$1.5M 0.07%
43,345
+5,000
283
$1.5M 0.07%
21,106
+3,675
284
$1.5M 0.07%
17,428
+2,006
285
$1.5M 0.07%
14,928
+3,074
286
$1.5M 0.07%
20,522
+5,391
287
$1.49M 0.07%
15,197
+3,918
288
$1.49M 0.07%
26,803
+2,782
289
$1.49M 0.07%
20,190
+5,809
290
$1.48M 0.07%
15,508
+2,753
291
$1.48M 0.07%
35,304
+6,778
292
$1.48M 0.07%
19,825
+3,559
293
$1.48M 0.07%
49,198
+14,094
294
$1.48M 0.07%
20,333
+5,846
295
$1.47M 0.07%
33,494
+9,623
296
$1.47M 0.07%
12,947
+2,260
297
$1.47M 0.07%
45,700
+7,956
298
$1.47M 0.07%
6,618
+1,195
299
$1.47M 0.07%
124,708
+21,720
300
$1.45M 0.07%
57,569
+5,461
10 11
12
13 14