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
551
$865K 0.04%
18,470
+5,318
552
$865K 0.04%
7,680
+749
553
$859K 0.04%
78,542
+9,171
554
$859K 0.04%
16,062
+2,073
555
$857K 0.04%
9,322
+2,685
556
$856K 0.04%
16,122
+1,604
557
$854K 0.04%
10,738
+1,250
558
$853K 0.04%
23,454
+2,713
559
$853K 0.04%
11,784
+3,387
560
$851K 0.04%
14,699
+1,897
561
$850K 0.04%
16,517
+1,721
562
$850K 0.04%
35,733
+10,233
563
$849K 0.04%
22,816
+2,370
564
$849K 0.04%
10,395
+1,357
565
$847K 0.04%
14,206
+2,926
566
$846K 0.04%
15,674
+1,951
567
$845K 0.04%
8,251
+2,375
568
$843K 0.04%
139,990
+13,465
569
$842K 0.04%
16,057
+4,611
570
$842K 0.04%
29,455
+3,105
571
$842K 0.04%
16,580
+4,752
572
$839K 0.04%
24,065
+2,580
573
$838K 0.04%
10,936
+1,115
574
$836K 0.04%
46,129
+5,954
575
$836K 0.04%
48,275
+15,769
21 22
23
24 25