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
301
$1.15M 0.07%
6,471
+44
302
$1.15M 0.07%
52,512
+8
303
$1.15M 0.07%
27,253
+1
304
$1.14M 0.07%
37,223
+196
305
$1.14M 0.07%
82,129
+5,083
306
$1.14M 0.07%
8,330
+43
307
$1.13M 0.07%
12,260
+456
308
$1.13M 0.07%
6,989
-14
309
$1.13M 0.07%
24,021
+2
310
$1.12M 0.07%
14,485
+84
311
$1.12M 0.07%
35,104
+250
312
$1.12M 0.06%
13,765
+65
313
$1.12M 0.06%
11,854
+14
314
$1.12M 0.06%
9,045
+1
315
$1.12M 0.06%
38,345
-55
316
$1.11M 0.06%
4,950
-16
317
$1.11M 0.06%
29,148
+76
318
$1.11M 0.06%
6,481
319
$1.11M 0.06%
32,007
+253
320
$1.1M 0.06%
51,000
-10
321
$1.1M 0.06%
41,661
+63
322
$1.1M 0.06%
22,945
+23
323
$1.1M 0.06%
6,923
+4
324
$1.09M 0.06%
11,279
+38
325
$1.09M 0.06%
16,965
+112
11 12
13
14 15