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
326
$1.09M 0.06%
19,229
+1
327
$1.09M 0.06%
15,084
+94
328
$1.08M 0.06%
38,728
-439
329
$1.08M 0.06%
14,381
+203
330
$1.08M 0.06%
5,694
-12
331
$1.08M 0.06%
127,000
-250
332
$1.08M 0.06%
102,988
+196
333
$1.07M 0.06%
6,807
-11
334
$1.07M 0.06%
23,382
-13
335
$1.06M 0.06%
2,029
-2
336
$1.06M 0.06%
6,408
-5
337
$1.06M 0.06%
23,399
+15
338
$1.05M 0.06%
13,714
+21
339
$1.05M 0.06%
6,249
+25
340
$1.05M 0.06%
27,534
+2,123
341
$1.04M 0.06%
16,234
+8
342
$1.04M 0.06%
23,665
+117
343
$1.03M 0.06%
20,506
-31
344
$1.03M 0.06%
20,658
+32
345
$1.03M 0.06%
26,346
+135
346
$1.03M 0.06%
3,895
+9
347
$1.03M 0.06%
13,786
+25
348
$1.03M 0.06%
32,128
+3
349
$1.02M 0.06%
22,399
-46
350
$1.02M 0.06%
7,127
+12
12 13
14
15 16