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
426
$1.12M 0.05%
22,084
+2,581
427
$1.12M 0.05%
12,163
+2,757
428
$1.12M 0.05%
23,316
+2,364
429
$1.12M 0.05%
10,138
+2,271
430
$1.12M 0.05%
6,927
+1,176
431
$1.11M 0.05%
16,630
+1,685
432
$1.11M 0.05%
13,175
+1,538
433
$1.1M 0.05%
38,232
+6,720
434
$1.1M 0.05%
182,040
+20,989
435
$1.09M 0.05%
72,010
+12,350
436
$1.09M 0.05%
4,720
+825
437
$1.09M 0.05%
7,662
+1,345
438
$1.09M 0.05%
19,329
+5,560
439
$1.08M 0.05%
8,111
+2,689
440
$1.07M 0.05%
14,457
+2,954
441
$1.07M 0.05%
56,980
+5,980
442
$1.07M 0.05%
15,160
+3,539
443
$1.06M 0.05%
15,845
+1,520
444
$1.06M 0.05%
22,540
+2,579
445
$1.06M 0.05%
44,428
+11,780
446
$1.05M 0.05%
23,460
+2,435
447
$1.05M 0.05%
151,480
+15,032
448
$1.05M 0.05%
19,559
+2,310
449
$1.05M 0.05%
7,229
+1,251
450
$1.05M 0.05%
64,856
+6,732
16 17
18
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