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
301
$1.45M 0.07%
31,745
+9,711
302
$1.45M 0.07%
40,825
+11,021
303
$1.44M 0.07%
28,694
+8,239
304
$1.43M 0.06%
7,829
+1,348
305
$1.42M 0.06%
10,390
+2,985
306
$1.42M 0.06%
53,389
+6,285
307
$1.42M 0.06%
27,187
+7,530
308
$1.41M 0.06%
11,239
+2,909
309
$1.41M 0.06%
9,370
+972
310
$1.4M 0.06%
23,836
+2,726
311
$1.4M 0.06%
46,513
+4,644
312
$1.4M 0.06%
17,874
+1,925
313
$1.4M 0.06%
2,297
+268
314
$1.39M 0.06%
37,122
+6,472
315
$1.39M 0.06%
6,432
+738
316
$1.39M 0.06%
36,451
+8,917
317
$1.39M 0.06%
17,644
+1,703
318
$1.39M 0.06%
5,980
+1,030
319
$1.38M 0.06%
16,658
+1,578
320
$1.38M 0.06%
33,751
+3,636
321
$1.38M 0.06%
12,413
+2,921
322
$1.38M 0.06%
47,835
+6,174
323
$1.37M 0.06%
33,653
+9,670
324
$1.36M 0.06%
19,571
+3,387
325
$1.36M 0.06%
50,444
+14,354
11 12
13
14 15