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
576
$834K 0.04%
9,656
+922
577
$834K 0.04%
+31,946
578
$831K 0.04%
7,443
+716
579
$830K 0.04%
12,712
+1,641
580
$829K 0.04%
9,665
+968
581
$828K 0.04%
17,041
+4,350
582
$824K 0.04%
30,132
+6,376
583
$824K 0.04%
25,138
+2,874
584
$823K 0.04%
26,549
+2,769
585
$822K 0.04%
8,849
+375
586
$822K 0.04%
15,945
+2,058
587
$821K 0.04%
33,916
+3,266
588
$821K 0.04%
27,315
+3,194
589
$818K 0.04%
8,564
+820
590
$816K 0.04%
36,370
+4,216
591
$816K 0.04%
7,816
+749
592
$816K 0.04%
23,153
+3,394
593
$811K 0.04%
5,971
+1,735
594
$809K 0.04%
14,028
+1,705
595
$806K 0.04%
5,548
+1,031
596
$806K 0.04%
15,289
+1,780
597
$802K 0.04%
54,415
+6,888
598
$798K 0.04%
29,353
+3,051
599
$793K 0.04%
31,202
+3,598
600
$790K 0.04%
23,945
+3,394
22 23
24
25 26