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
526
$340K 0.05%
7,414
-363
527
$340K 0.05%
22,022
+2,705
528
$339K 0.05%
8,257
-167
529
$339K 0.05%
3,342
+278
530
$338K 0.05%
9,268
+600
531
$338K 0.05%
3,148
+335
532
$337K 0.05%
15,840
-801
533
$336K 0.05%
3,681
+351
534
$335K 0.05%
+23,256
535
$335K 0.05%
+9,767
536
$334K 0.05%
7,850
+400
537
$334K 0.05%
9,807
-1,283
538
$332K 0.05%
5,667
+464
539
$330K 0.05%
+3,715
540
$330K 0.05%
9,464
+2,615
541
$329K 0.05%
1,600
+126
542
$329K 0.05%
5,053
-225
543
$329K 0.05%
5,725
+152
544
$328K 0.05%
12,928
-1,414
545
$328K 0.05%
2,823
+493
546
$328K 0.05%
+6,385
547
$328K 0.05%
4,157
+95
548
$327K 0.05%
6,716
+1,420
549
$326K 0.05%
6,266
+536
550
$326K 0.05%
9,627
-2,717
20 21
22
23 24