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
376
$465K 0.07%
14,185
-1,979
377
$465K 0.07%
+5,654
378
$464K 0.07%
+16,497
379
$463K 0.07%
10,189
+1,209
380
$461K 0.07%
45,915
+3,690
381
$459K 0.07%
+12,484
382
$458K 0.07%
4,837
-1,025
383
$458K 0.07%
20,799
+2,662
384
$458K 0.07%
7,330
+364
385
$457K 0.07%
14,059
+3,313
386
$456K 0.07%
13,167
+427
387
$455K 0.07%
12,872
-577
388
$455K 0.07%
6,231
-350
389
$455K 0.07%
9,936
+1,188
390
$454K 0.07%
+6,687
391
$453K 0.07%
100,792
-3,824
392
$452K 0.07%
+14,544
393
$452K 0.07%
11,980
+1,185
394
$451K 0.07%
9,121
+1,747
395
$451K 0.07%
77
+3
396
$451K 0.07%
13,419
+3,555
397
$450K 0.07%
13,507
+2,294
398
$450K 0.07%
21,216
-3,693
399
$448K 0.07%
3,614
+474
400
$445K 0.07%
13,793
+1,701
14 15
16
17 18