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
476
$387K 0.06%
8,776
-696
477
$386K 0.06%
76,730
-2,695
478
$386K 0.06%
12,152
-902
479
$385K 0.06%
7,959
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480
$384K 0.06%
6,809
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481
$382K 0.06%
2,766
-75
482
$379K 0.06%
5,716
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483
$379K 0.06%
4,313
+372
484
$378K 0.06%
26,005
-1,271
485
$377K 0.06%
4,318
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486
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5,259
-21,964
487
$377K 0.06%
3,933
-4,002
488
$376K 0.06%
13,624
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489
$373K 0.06%
31,901
+11,742
490
$373K 0.06%
7,246
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4,520
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492
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17,978
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493
$370K 0.06%
7,079
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494
$370K 0.06%
9,492
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495
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6,501
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496
$367K 0.06%
18,180
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497
$366K 0.06%
7,746
+1,001
498
$366K 0.06%
+10,741
499
$362K 0.05%
84,136
+3,160
500
$361K 0.05%
11,130
-147
18 19
20
21 22