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
401
$939K 0.05%
29,804
+138
402
$938K 0.05%
16,395
-199
403
$937K 0.05%
8,683
-10
404
$936K 0.05%
14,325
-4
405
$935K 0.05%
126,525
-55
406
$935K 0.05%
12,549
-2
407
$934K 0.05%
14,487
+68
408
$932K 0.05%
33,087
+3
409
$929K 0.05%
20,455
+130
410
$929K 0.05%
7,867
+33
411
$928K 0.05%
18,905
+27
412
$925K 0.05%
10,949
-1
413
$923K 0.05%
30,481
+67
414
$921K 0.05%
41,727
+51
415
$920K 0.05%
17,243
-24
416
$920K 0.05%
17,807
-25
417
$919K 0.05%
16,799
+279
418
$918K 0.05%
11,621
+19
419
$917K 0.05%
14,136
-20
420
$914K 0.05%
24,953
-2,364
421
$914K 0.05%
136,448
-584
422
$914K 0.05%
43,913
-81
423
$913K 0.05%
8,312
+58
424
$910K 0.05%
11,503
+17
425
$903K 0.05%
17,750
+1
15 16
17
18 19