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
451
$1.04M 0.05%
56,843
+6,037
452
$1.04M 0.05%
18,039
+4,159
453
$1.04M 0.05%
7,095
+687
454
$1.04M 0.05%
7,242
+790
455
$1.04M 0.05%
21,377
+5,129
456
$1.03M 0.05%
36,204
+3,729
457
$1.03M 0.05%
15,059
+1,452
458
$1.03M 0.05%
36,263
+3,432
459
$1.03M 0.05%
21,459
+2,225
460
$1.02M 0.05%
30,642
+3,581
461
$1.02M 0.05%
17,704
+5,085
462
$1.02M 0.05%
32,457
+5,674
463
$1.02M 0.05%
33,364
+3,473
464
$1.02M 0.05%
13,950
+1,629
465
$1.02M 0.05%
24,185
+2,324
466
$1.02M 0.05%
36,935
+6,454
467
$1.02M 0.05%
8,625
+1,498
468
$1.01M 0.05%
12,246
+3,304
469
$1.01M 0.05%
13,124
+2,264
470
$1.01M 0.05%
33,061
+5,757
471
$1M 0.05%
31,539
+3,013
472
$1M 0.05%
31,492
+3,040
473
$1M 0.05%
20,126
+2,376
474
$1M 0.05%
50,783
+5,186
475
$1M 0.05%
25,935
+5,341
17 18
19
20 21