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
476
$803K 0.05%
7,160
+20
477
$802K 0.05%
19,865
+6
478
$801K 0.05%
45,597
-45
479
$797K 0.05%
10,050
+24
480
$794K 0.05%
15,131
-612
481
$792K 0.05%
9,937
+65
482
$791K 0.05%
6,303
+23
483
$790K 0.05%
12,357
+1
484
$787K 0.05%
18,376
-39
485
$785K 0.05%
40,175
+59
486
$784K 0.05%
11,569
+4
487
$784K 0.05%
15,518
+9
488
$784K 0.05%
6,217
+1
489
$783K 0.05%
30,650
-42
490
$782K 0.05%
8,474
-42
491
$781K 0.05%
17,661
+183
492
$778K 0.05%
8,485
+10
493
$777K 0.05%
13,544
-89
494
$775K 0.05%
14,634
+6
495
$775K 0.05%
26,081
+3
496
$774K 0.04%
17,462
+8
497
$774K 0.04%
12,948
+20
498
$774K 0.04%
27,332
+206
499
$771K 0.04%
44,739
+35
500
$767K 0.04%
28,526
+159
18 19
20
21 22