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
376
$972K 0.06%
22,034
+284
377
$972K 0.06%
6,317
+22
378
$972K 0.06%
13,949
+32
379
$971K 0.06%
5,423
+4
380
$968K 0.06%
27,304
+65
381
$966K 0.06%
39,046
+1,023
382
$964K 0.06%
7,835
+27
383
$962K 0.06%
10,238
-1
384
$962K 0.06%
18,713
+42
385
$961K 0.06%
9,954
+23
386
$960K 0.06%
19,657
-91
387
$958K 0.06%
8,438
+2
388
$952K 0.06%
13,607
-13
389
$951K 0.06%
9,269
+12
390
$950K 0.06%
6,373
+17
391
$950K 0.06%
58,124
+5
392
$949K 0.06%
7,405
-43
393
$947K 0.06%
9,492
-61
394
$947K 0.06%
15,977
+65
395
$946K 0.05%
15,515
+1
396
$945K 0.05%
8,772
-23
397
$944K 0.05%
11,599
+17
398
$942K 0.05%
24,400
+2
399
$942K 0.05%
8,521
400
$941K 0.05%
4,226
+17
14 15
16
17 18