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
401
$443K 0.07%
11,767
+1,571
402
$443K 0.07%
12,358
+1,289
403
$443K 0.07%
8,859
-4,960
404
$443K 0.07%
8,581
+1,013
405
$442K 0.07%
13,131
-106
406
$442K 0.07%
47,138
-3,025
407
$440K 0.07%
1,958
+377
408
$440K 0.07%
6,302
+586
409
$437K 0.07%
36,272
+3,656
410
$436K 0.07%
7,958
+798
411
$436K 0.07%
5,395
+570
412
$435K 0.07%
19,007
+1,453
413
$435K 0.07%
12,514
+129
414
$434K 0.07%
14,384
+818
415
$434K 0.07%
+10,592
416
$432K 0.07%
1,699
+189
417
$431K 0.07%
5,873
+536
418
$431K 0.07%
10,534
-775
419
$431K 0.07%
8,751
+1,023
420
$430K 0.06%
7,494
+800
421
$425K 0.06%
764
-15
422
$423K 0.06%
14,050
+1,925
423
$423K 0.06%
2,970
-781
424
$420K 0.06%
4,312
+483
425
$420K 0.06%
5,475
+2,139
15 16
17
18 19