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
376
$1.23M 0.06%
20,296
+3,497
377
$1.23M 0.06%
10,953
+1,057
378
$1.23M 0.06%
20,917
+6,010
379
$1.23M 0.06%
10,677
+2,842
380
$1.22M 0.06%
25,682
+7,306
381
$1.22M 0.06%
24,748
+2,349
382
$1.22M 0.06%
26,490
+3,091
383
$1.22M 0.06%
20,169
+4,799
384
$1.21M 0.05%
24,839
+2,332
385
$1.2M 0.05%
17,138
+1,646
386
$1.2M 0.05%
35,178
+10,113
387
$1.2M 0.05%
83,323
+23,713
388
$1.2M 0.05%
18,687
+1,770
389
$1.19M 0.05%
23,348
+2,425
390
$1.19M 0.05%
17,856
+3,222
391
$1.19M 0.05%
2,841
+493
392
$1.19M 0.05%
8,401
+1,732
393
$1.19M 0.05%
104,677
+14,786
394
$1.19M 0.05%
17,913
+4,455
395
$1.19M 0.05%
14,059
+4,038
396
$1.19M 0.05%
19,706
+1,899
397
$1.18M 0.05%
23,095
+2,438
398
$1.18M 0.05%
13,879
+1,330
399
$1.18M 0.05%
22,082
+5,687
400
$1.17M 0.05%
11,594
+1,640
14 15
16
17 18