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
426
$417K 0.06%
10,892
-433
427
$417K 0.06%
8,984
-169
428
$416K 0.06%
33,616
+3,500
429
$416K 0.06%
6,251
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430
$414K 0.06%
6,013
-366
431
$414K 0.06%
9,122
+984
432
$414K 0.06%
4,762
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433
$414K 0.06%
3,947
-205
434
$413K 0.06%
+12,256
435
$412K 0.06%
4,671
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436
$412K 0.06%
2,749
-344
437
$411K 0.06%
6,680
-349
438
$411K 0.06%
12,043
+1,278
439
$411K 0.06%
6,403
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440
$410K 0.06%
8,683
+1,032
441
$410K 0.06%
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442
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19,788
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443
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11,918
-8,576
444
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19,261
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445
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6,341
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446
$406K 0.06%
27,232
-1,032
447
$405K 0.06%
9,858
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448
$405K 0.06%
12,262
+1,050
449
$404K 0.06%
9,585
-626
450
$404K 0.06%
15,947
+787
16 17
18
19 20