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
351
$1.02M 0.06%
50,806
-55
352
$1.01M 0.06%
20,952
+31
353
$1.01M 0.06%
38,046
+42
354
$1.01M 0.06%
24,863
+147
355
$1M 0.06%
612
-2
356
$1M 0.06%
29,891
+3
357
$1M 0.06%
25,758
-29
358
$999K 0.06%
4,989
+2
359
$999K 0.06%
23,871
+146
360
$995K 0.06%
8,398
+3
361
$992K 0.06%
43,041
+66
362
$990K 0.06%
14,945
-28
363
$990K 0.06%
19,474
+74
364
$987K 0.06%
5,765
-1
365
$987K 0.06%
23,983
+157
366
$986K 0.06%
2,348
+37
367
$986K 0.06%
9,896
-16
368
$986K 0.06%
27,813
+423
369
$985K 0.06%
161,051
+285
370
$985K 0.06%
25,065
+175
371
$984K 0.06%
4,815
-3
372
$982K 0.06%
21,122
+29
373
$981K 0.06%
11,633
+9
374
$979K 0.06%
17,249
-21
375
$974K 0.06%
11,637
+6
13 14
15
16 17