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
451
$404K 0.06%
11,339
-1,317
452
$402K 0.06%
37,892
+3,502
453
$401K 0.06%
11,539
+1,370
454
$401K 0.06%
7,945
+846
455
$400K 0.06%
8,429
+838
456
$400K 0.06%
27,357
+16,298
457
$399K 0.06%
1,018
-98
458
$399K 0.06%
5,863
+616
459
$399K 0.06%
10,322
+852
460
$398K 0.06%
22,525
+145
461
$397K 0.06%
6,278
+601
462
$396K 0.06%
8,177
+2,703
463
$395K 0.06%
11,472
-68
464
$395K 0.06%
2,306
+17
465
$394K 0.06%
3,464
+913
466
$393K 0.06%
11,980
+726
467
$393K 0.06%
9,930
-12,369
468
$392K 0.06%
5,791
+245
469
$390K 0.06%
5,940
-310
470
$390K 0.06%
4,303
+14
471
$389K 0.06%
+2,583
472
$389K 0.06%
4,475
+524
473
$388K 0.06%
4,420
+478
474
$388K 0.06%
8,812
+1,316
475
$388K 0.06%
9,333
+1,068
17 18
19
20 21