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
501
$945K 0.04%
21,667
+4,697
502
$940K 0.04%
19,738
+2,335
503
$936K 0.04%
23,649
+6,786
504
$936K 0.04%
24,996
+7,181
505
$933K 0.04%
10,588
+1,230
506
$933K 0.04%
39,945
+8,503
507
$932K 0.04%
48,121
+5,547
508
$929K 0.04%
9,572
+1,660
509
$929K 0.04%
9,282
+891
510
$928K 0.04%
17,796
+1,957
511
$928K 0.04%
17,703
+1,701
512
$926K 0.04%
30,728
+3,396
513
$925K 0.04%
12,714
+2,140
514
$924K 0.04%
24,274
+7,895
515
$923K 0.04%
11,729
+2,049
516
$921K 0.04%
32,582
+6,324
517
$921K 0.04%
36,921
+3,834
518
$920K 0.04%
30,951
+6,731
519
$920K 0.04%
17,367
+3,414
520
$919K 0.04%
48,772
+13,948
521
$916K 0.04%
16,793
+1,663
522
$915K 0.04%
10,293
+644
523
$913K 0.04%
30,082
+7,780
524
$913K 0.04%
11,124
+3,192
525
$911K 0.04%
17,311
+1,793
19 20
21
22 23