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
326
$510K 0.08%
9,100
+1,280
327
$510K 0.08%
+6,722
328
$510K 0.08%
4,076
+301
329
$510K 0.08%
5,954
-590
330
$509K 0.08%
13,475
-587
331
$508K 0.08%
5,731
+628
332
$508K 0.08%
5,310
-223
333
$507K 0.08%
945
+93
334
$507K 0.08%
2,918
-106
335
$505K 0.08%
8,799
+506
336
$504K 0.08%
31,515
+1,830
337
$503K 0.08%
6,776
+818
338
$500K 0.08%
4,231
+521
339
$500K 0.08%
3,995
+431
340
$499K 0.08%
3,508
+377
341
$499K 0.08%
23,371
+2,140
342
$499K 0.08%
4,571
-180
343
$498K 0.08%
5,339
-127
344
$498K 0.08%
15,870
+436
345
$497K 0.08%
16,474
+1,742
346
$496K 0.07%
7,836
+1,640
347
$496K 0.07%
3,982
+210
348
$493K 0.07%
8,263
+2,411
349
$492K 0.07%
5,488
-388
350
$490K 0.07%
30,990
+1,670
12 13
14
15 16