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
501
$762K 0.04%
6,452
-23
502
$762K 0.04%
5,574
+12
503
$760K 0.04%
13,880
+29
504
$760K 0.04%
88,838
+229
505
$759K 0.04%
3,897
-16
506
$758K 0.04%
27,631
+40
507
$757K 0.04%
8,734
-30
508
$756K 0.04%
16,185
+45
509
$753K 0.04%
44,013
-44
510
$753K 0.04%
27,297
+196
511
$752K 0.04%
28,452
-26
512
$752K 0.04%
33,095
+5
513
$752K 0.04%
9,038
+13
514
$750K 0.04%
19,196
-34
515
$749K 0.04%
26,783
+173
516
$745K 0.04%
5,978
-22
517
$745K 0.04%
5,422
+471
518
$744K 0.04%
26,302
+2
519
$743K 0.04%
32,475
+27
520
$742K 0.04%
15,012
+102
521
$742K 0.04%
5,475
-20
522
$741K 0.04%
13,887
+21
523
$741K 0.04%
10,044
+12
524
$738K 0.04%
15,130
-18
525
$738K 0.04%
36,090
+49
19 20
21
22 23