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
301
$546K 0.08%
8,565
-351
302
$543K 0.08%
4,253
+426
303
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5,833
+665
304
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3,718
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305
$542K 0.08%
8,654
+1,726
306
$540K 0.08%
+14,171
307
$535K 0.08%
16,159
+1,285
308
$533K 0.08%
19,861
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309
$531K 0.08%
44,800
+5,350
310
$531K 0.08%
7,459
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311
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7,252
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312
$530K 0.08%
12,898
+1,060
313
$530K 0.08%
20,364
-1,143
314
$528K 0.08%
5,604
-192
315
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4,203
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316
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11,178
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317
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11,456
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318
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13,825
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319
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72,220
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320
$520K 0.08%
8,954
+1,031
321
$517K 0.08%
7,703
-362
322
$515K 0.08%
13,283
+486
323
$513K 0.08%
7,431
+666
324
$512K 0.08%
6,187
+394
325
$512K 0.08%
8,146
-390
11 12
13
14 15