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
576
$314K 0.05%
+2,919
577
$310K 0.05%
+2,011
578
$310K 0.05%
11,385
+64
579
$309K 0.05%
256
-17
580
$308K 0.05%
13,952
-676
581
$308K 0.05%
+210
582
$307K 0.05%
4,395
-5,319
583
$307K 0.05%
4,439
+356
584
$306K 0.05%
+3,823
585
$306K 0.05%
1,844
-83
586
$305K 0.05%
45,150
+5,120
587
$305K 0.05%
8,769
+849
588
$304K 0.05%
2,849
+229
589
$304K 0.05%
3,890
+445
590
$303K 0.05%
19,489
+4,316
591
$302K 0.05%
11,808
+1,388
592
$302K 0.05%
10,033
+2,156
593
$302K 0.05%
4,887
-432
594
$302K 0.05%
4,636
-298
595
$302K 0.05%
5,466
+626
596
$299K 0.05%
2,147
+217
597
$298K 0.05%
+9,359
598
$298K 0.05%
5,653
+595
599
$298K 0.05%
28
-3
600
$295K 0.04%
3,964
+322
22 23
24
25 26