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
576
$677K 0.04%
9,103
+2
577
$676K 0.04%
11,458
+22
578
$675K 0.04%
8,574
+1
579
$674K 0.04%
42,574
+81
580
$671K 0.04%
69,371
581
$671K 0.04%
9,863
+30
582
$669K 0.04%
10,724
+22
583
$668K 0.04%
7,067
-8
584
$667K 0.04%
6,842
-16
585
$665K 0.04%
59,608
+28
586
$662K 0.04%
47,290
+36
587
$662K 0.04%
21,789
-42
588
$662K 0.04%
19,759
+982
589
$661K 0.04%
8,445
-33
590
$659K 0.04%
20,212
+14
591
$658K 0.04%
60,569
+1,390
592
$656K 0.04%
11,064
+12
593
$655K 0.04%
14,796
+2
594
$655K 0.04%
17,815
+133
595
$655K 0.04%
46,792
+28
596
$654K 0.04%
4,517
+9
597
$653K 0.04%
45,139
-204
598
$652K 0.04%
25,403
+2,060
599
$651K 0.04%
7,958
600
$650K 0.04%
12,619
+30
22 23
24
25 26