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
401
$1.17M 0.05%
13,938
+4,001
402
$1.17M 0.05%
24,998
+4,340
403
$1.16M 0.05%
21,009
+6,036
404
$1.16M 0.05%
15,608
+1,822
405
$1.16M 0.05%
153,350
+26,350
406
$1.16M 0.05%
7,546
+739
407
$1.16M 0.05%
20,666
+1,985
408
$1.16M 0.05%
15,636
+1,500
409
$1.15M 0.05%
53,144
+9,231
410
$1.15M 0.05%
8,409
+824
411
$1.15M 0.05%
16,603
+2,889
412
$1.15M 0.05%
10,391
+1,122
413
$1.14M 0.05%
16,586
+2,101
414
$1.14M 0.05%
25,084
+6,147
415
$1.14M 0.05%
86,555
+25,986
416
$1.14M 0.05%
9,776
+1,004
417
$1.14M 0.05%
19,525
+3,376
418
$1.13M 0.05%
7,040
+791
419
$1.13M 0.05%
50,523
+5,784
420
$1.13M 0.05%
19,386
+704
421
$1.13M 0.05%
15,393
+2,665
422
$1.13M 0.05%
676
+64
423
$1.13M 0.05%
11,579
+3,267
424
$1.13M 0.05%
17,312
+1,797
425
$1.13M 0.05%
8,373
+1,450