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
551
$326K 0.05%
6,803
-93
552
$325K 0.05%
16,948
-910
553
$325K 0.05%
5,968
+656
554
$325K 0.05%
3,243
+394
555
$324K 0.05%
22,244
-362
556
$324K 0.05%
+11,429
557
$323K 0.05%
13,160
+739
558
$323K 0.05%
4,858
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559
$323K 0.05%
+4,574
560
$322K 0.05%
8,976
+1,323
561
$322K 0.05%
8,532
-3,846
562
$322K 0.05%
5,033
-413
563
$322K 0.05%
6,017
-289
564
$322K 0.05%
9,746
+2,630
565
$321K 0.05%
6,826
+864
566
$320K 0.05%
+3,479
567
$319K 0.05%
3,514
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568
$318K 0.05%
1,343
+606
569
$318K 0.05%
14,055
-14,371
570
$317K 0.05%
4,178
-6,729
571
$317K 0.05%
+1,717
572
$317K 0.05%
+7,825
573
$316K 0.05%
7,605
+504
574
$315K 0.05%
2,200
+150
575
$314K 0.05%
5,137
+599
21 22
23
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