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
326
$1.36M 0.06%
12,218
+1,568
327
$1.36M 0.06%
12,217
+1,268
328
$1.36M 0.06%
25,216
+2,428
329
$1.35M 0.06%
18,345
+2,111
330
$1.35M 0.06%
52,328
+6,109
331
$1.35M 0.06%
5,424
+948
332
$1.35M 0.06%
16,630
+2,865
333
$1.35M 0.06%
15,194
+1,455
334
$1.35M 0.06%
31,348
+3,581
335
$1.35M 0.06%
17,272
+2,012
336
$1.35M 0.06%
29,177
+3,419
337
$1.35M 0.06%
21,269
+11,738
338
$1.34M 0.06%
13,978
+1,334
339
$1.34M 0.06%
20,870
+3,627
340
$1.34M 0.06%
35,413
+4,119
341
$1.34M 0.06%
22,537
+3,884
342
$1.34M 0.06%
37,615
+4,246
343
$1.33M 0.06%
28,191
+2,723
344
$1.33M 0.06%
14,412
+1,588
345
$1.33M 0.06%
16,887
+2,938
346
$1.32M 0.06%
+72,232
347
$1.31M 0.06%
48,275
+9,229
348
$1.31M 0.06%
14,089
+2,456
349
$1.3M 0.06%
7,709
+1,336
350
$1.3M 0.06%
71,398
+20,491
12 13
14
15 16