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
351
$486K 0.07%
12,812
+655
352
$485K 0.07%
2,339
+281
353
$484K 0.07%
7,846
+814
354
$481K 0.07%
4,768
+535
355
$480K 0.07%
13,405
+2,574
356
$478K 0.07%
5,450
+495
357
$478K 0.07%
16,075
-550
358
$478K 0.07%
10,041
+2,859
359
$477K 0.07%
8,830
+1,166
360
$477K 0.07%
8,210
-355
361
$474K 0.07%
9,629
-583
362
$474K 0.07%
6,518
+625
363
$474K 0.07%
5,355
-90
364
$473K 0.07%
5,650
-531
365
$470K 0.07%
24,852
+2,488
366
$470K 0.07%
6,350
-239
367
$468K 0.07%
8,837
-329
368
$468K 0.07%
9,418
+4,451
369
$468K 0.07%
14,465
-6,268
370
$467K 0.07%
33,450
+9,366
371
$467K 0.07%
14,460
+1,697
372
$466K 0.07%
36,518
+3,749
373
$466K 0.07%
8,007
+979
374
$465K 0.07%
8,049
+927
375
$465K 0.07%
10,490
+2,176
13 14
15
16 17