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
501
$360K 0.05%
3,755
-143
502
$360K 0.05%
2,492
+13
503
$360K 0.05%
15,272
+1,717
504
$359K 0.05%
4,970
+281
505
$359K 0.05%
10,390
+1,323
506
$355K 0.05%
3,385
+484
507
$354K 0.05%
7,274
-481
508
$351K 0.05%
+10,034
509
$349K 0.05%
13,699
+1,717
510
$349K 0.05%
3,214
+355
511
$348K 0.05%
24,270
+1,929
512
$347K 0.05%
4,507
+427
513
$346K 0.05%
4,432
+355
514
$346K 0.05%
5,386
-1,677
515
$346K 0.05%
4,767
+732
516
$346K 0.05%
13,792
-5,362
517
$345K 0.05%
9,267
+1,418
518
$345K 0.05%
2,406
+96
519
$344K 0.05%
4,805
-154
520
$344K 0.05%
7,160
+400
521
$344K 0.05%
+10,528
522
$343K 0.05%
14,869
+1,231
523
$343K 0.05%
2,591
+223
524
$342K 0.05%
6,853
-204
525
$341K 0.05%
7,137
+542
19 20
21
22 23