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
26
$13.9M 0.63%
87,363
+17,353
27
$13.5M 0.61%
439,575
+120,777
28
$12.6M 0.57%
107,376
+35,114
29
$12M 0.54%
331,444
+90,208
30
$11.9M 0.54%
81,350
+14,127
31
$11.5M 0.52%
193,219
+55,058
32
$11.4M 0.52%
76,568
+13,242
33
$11M 0.5%
175,591
+30,521
34
$11M 0.5%
90,140
+11,866
35
$10.8M 0.49%
192,237
+55,241
36
$10.8M 0.49%
104,310
+18,134
37
$10.6M 0.48%
181,109
+31,637
38
$10.3M 0.46%
143,553
+25,003
39
$10.1M 0.46%
333,438
+95,786
40
$10M 0.45%
64,312
+11,170
41
$9.76M 0.44%
106,719
+29,499
42
$9.66M 0.44%
83,419
+14,552
43
$9.56M 0.43%
86,113
+14,645
44
$8.97M 0.41%
113,640
+20,290
45
$8.61M 0.39%
155,160
+26,836
46
$8.59M 0.39%
74,950
+13,070
47
$8.03M 0.36%
208,921
+56,114
48
$7.94M 0.36%
108,868
+18,929
49
$7.91M 0.36%
67,568
+11,747
50
$7.86M 0.36%
5,362
+932
1
2
3 4 5