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
476
$1M 0.05%
9,419
+981
477
$997K 0.05%
47,826
+9,780
478
$996K 0.05%
13,966
+1,609
479
$995K 0.05%
18,277
+2,131
480
$984K 0.04%
15,803
+5,205
481
$984K 0.04%
90,928
+8,799
482
$983K 0.04%
9,518
+2,358
483
$983K 0.04%
7,677
+2,202
484
$983K 0.04%
16,469
+2,925
485
$982K 0.04%
27,234
+2,834
486
$982K 0.04%
49,815
+5,802
487
$981K 0.04%
17,621
+5,059
488
$979K 0.04%
30,958
+6,223
489
$975K 0.04%
31,177
+3,364
490
$974K 0.04%
22,045
+2,571
491
$972K 0.04%
5,329
+514
492
$969K 0.04%
27,845
+5,088
493
$968K 0.04%
38,890
+3,754
494
$965K 0.04%
26,376
+3,086
495
$961K 0.04%
11,345
+1,281
496
$958K 0.04%
11,625
+1,130
497
$956K 0.04%
29,101
+3,020
498
$955K 0.04%
38,246
+10,949
499
$952K 0.04%
5,235
+1,405
500
$946K 0.04%
12,159
+2,109
18 19
20
21 22