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
426
$902K 0.05%
5,751
+1
427
$898K 0.05%
27,970
+170
428
$897K 0.05%
12,728
+17
429
$894K 0.05%
20,657
+11,778
430
$893K 0.05%
14,907
+96
431
$892K 0.05%
18,937
+49
432
$891K 0.05%
6,931
+6
433
$889K 0.05%
15,839
+21
434
$888K 0.05%
7,585
-6
435
$887K 0.05%
31,512
-52
436
$879K 0.05%
26,258
+92
437
$875K 0.05%
18,681
-23
438
$871K 0.05%
32,831
-47
439
$869K 0.05%
48,903
+327
440
$863K 0.05%
22,757
+53
441
$862K 0.05%
10,860
+34
442
$861K 0.05%
27,767
+59
443
$856K 0.05%
27,061
-2
444
$854K 0.05%
19,961
+19
445
$854K 0.05%
12,321
-1
446
$852K 0.05%
22,507
-5
447
$851K 0.05%
33,715
-75
448
$849K 0.05%
16,149
-36
449
$849K 0.05%
24,735
+19
450
$847K 0.05%
26,350
+7
16 17
18
19 20