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
526
$911K 0.04%
6,380
+615
527
$910K 0.04%
36,077
+3,748
528
$909K 0.04%
9,837
+1,139
529
$909K 0.04%
100,390
+11,552
530
$907K 0.04%
26,314
+4,525
531
$906K 0.04%
33,123
+11,809
532
$905K 0.04%
17,143
+1,779
533
$904K 0.04%
19,539
+2,077
534
$897K 0.04%
55,025
+11,984
535
$894K 0.04%
7,516
+730
536
$891K 0.04%
9,045
+865
537
$889K 0.04%
21,228
+2,032
538
$889K 0.04%
22,496
+2,631
539
$889K 0.04%
31,726
+4,095
540
$886K 0.04%
32,004
+3,066
541
$886K 0.04%
15,525
+4,449
542
$884K 0.04%
6,487
+757
543
$884K 0.04%
4,309
+412
544
$881K 0.04%
30,630
+4,013
545
$881K 0.04%
17,963
+3,125
546
$880K 0.04%
13,703
+3,053
547
$880K 0.04%
40,816
+7,101
548
$879K 0.04%
15,226
+4,331
549
$875K 0.04%
58,604
+6,092
550
$870K 0.04%
23,696
+6,812
20 21
22
23 24