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
451
$847K 0.05%
21,025
+2
452
$845K 0.05%
9,680
-18
453
$841K 0.05%
34,043
-12
454
$837K 0.05%
24,220
+179
455
$835K 0.05%
15,370
+44
456
$834K 0.05%
33,369
-1
457
$833K 0.05%
7,172
+7
458
$833K 0.05%
16,002
-15
459
$832K 0.05%
18,682
+23
460
$830K 0.05%
15,364
+1
461
$823K 0.05%
14,518
-36
462
$822K 0.05%
20,594
+31
463
$820K 0.05%
10,021
-48
464
$819K 0.05%
32,648
+252
465
$816K 0.05%
21,861
+126
466
$815K 0.05%
10,064
+10
467
$815K 0.05%
6,786
-5
468
$815K 0.05%
12,562
+173
469
$814K 0.05%
11,837
+21
470
$813K 0.05%
10,495
-20
471
$811K 0.05%
31,442
+169
472
$811K 0.05%
14,973
+95
473
$809K 0.05%
12,802
+19
474
$808K 0.05%
26,617
-427
475
$804K 0.05%
59,660
+110
17 18
19
20 21