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
351
$1.3M 0.06%
14,469
+1,409
352
$1.3M 0.06%
10,102
+1,057
353
$1.3M 0.06%
22,656
+3,943
354
$1.3M 0.06%
15,659
+3,399
355
$1.29M 0.06%
22,944
+4,039
356
$1.28M 0.06%
20,490
+4,513
357
$1.28M 0.06%
41,341
+4,747
358
$1.27M 0.06%
24,789
+7,128
359
$1.27M 0.06%
5,462
+1,236
360
$1.26M 0.06%
25,858
+2,476
361
$1.26M 0.06%
7,723
+734
362
$1.26M 0.06%
23,985
+2,486
363
$1.26M 0.06%
31,022
+3,487
364
$1.25M 0.06%
37,086
+9,116
365
$1.25M 0.06%
21,064
+6,052
366
$1.25M 0.06%
35,656
+6,508
367
$1.25M 0.06%
47,160
+5,433
368
$1.24M 0.06%
21,590
+5,405
369
$1.24M 0.06%
9,835
+1,152
370
$1.24M 0.06%
8,834
+2,531
371
$1.24M 0.06%
15,140
+3,303
372
$1.23M 0.06%
27,803
+4,858
373
$1.23M 0.06%
6,154
+1,165
374
$1.23M 0.06%
13,798
+3,935
375
$1.23M 0.06%
21,806
+2,577
13 14
15
16 17