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
526
$738K 0.04%
23,290
-16
527
$735K 0.04%
24,121
+1
528
$730K 0.04%
23,554
-18
529
$729K 0.04%
32,329
+3
530
$727K 0.04%
6,727
-10
531
$725K 0.04%
9,406
+20
532
$721K 0.04%
12,508
-30
533
$719K 0.04%
13,953
+21
534
$717K 0.04%
23,756
+231
535
$716K 0.04%
19,503
+1
536
$715K 0.04%
17,403
-45
537
$714K 0.04%
28,938
-9
538
$714K 0.04%
30,825
-147
539
$714K 0.04%
13,509
-10
540
$713K 0.04%
26,148
+22
541
$711K 0.04%
8,391
+23
542
$711K 0.04%
8,149
+8
543
$711K 0.04%
12,323
+1
544
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23,780
-47
545
$709K 0.04%
22,858
-12
546
$707K 0.04%
18,482
-16
547
$705K 0.04%
19,234
+2
548
$705K 0.04%
19,777
+17
549
$704K 0.04%
10,650
+55
550
$703K 0.04%
25,676
-16
20 21
22
23 24