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
551
$703K 0.04%
6,355
552
$702K 0.04%
9,358
+27
553
$702K 0.04%
13,989
+21
554
$701K 0.04%
9,054
+5
555
$700K 0.04%
14,838
-24
556
$699K 0.04%
25,500
+184
557
$698K 0.04%
19,052
+49
558
$697K 0.04%
22,302
+4
559
$697K 0.04%
9,649
-52
560
$697K 0.04%
9,003
+1
561
$696K 0.04%
6,118
562
$695K 0.04%
13,730
+1
563
$694K 0.04%
35,136
-57
564
$693K 0.04%
11,556
+1
565
$693K 0.04%
16,146
+87
566
$693K 0.04%
11,175
+32
567
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5,730
-29
568
$686K 0.04%
14,654
-766
569
$683K 0.04%
9,488
+5
570
$682K 0.04%
8,942
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571
$681K 0.04%
13,357
+16
572
$681K 0.04%
17,088
+39
573
$680K 0.04%
13,056
+28
574
$679K 0.04%
8,152
-1
575
$678K 0.04%
14,766
+3
21 22
23
24 25