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
26
$3.93M 0.59%
83,474
+9,471
27
$3.91M 0.59%
43,751
+4,306
28
$3.88M 0.59%
95,792
+9,782
29
$3.86M 0.58%
48,710
+4,656
30
$3.72M 0.56%
55,259
+11,745
31
$3.67M 0.55%
44,318
+5,342
32
$3.52M 0.53%
216,440
+28,500
33
$3.5M 0.53%
41,539
+2,832
34
$3.5M 0.53%
140,762
+11,127
35
$3.31M 0.5%
132,387
+10,953
36
$3.2M 0.48%
39,471
+2,266
37
$3.05M 0.46%
57,920
+4,668
38
$2.89M 0.44%
33,735
+3,988
39
$2.87M 0.43%
28,526
+2,946
40
$2.87M 0.43%
39,466
+2,507
41
$2.67M 0.4%
22,320
+1,529
42
$2.63M 0.4%
20,650
+1,416
43
$2.61M 0.39%
26,141
+2,331
44
$2.59M 0.39%
45,888
+5,436
45
$2.58M 0.39%
21,793
+2,632
46
$2.49M 0.38%
26,201
+2,061
47
$2.44M 0.37%
32,356
+2,475
48
$2.25M 0.34%
46,352
+4,682
49
$2.24M 0.34%
53,448
+5,908
50
$2.21M 0.33%
22,532
+2,100
1
2
3 4 5