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
601
$649K 0.04%
28,914
+43
602
$648K 0.04%
10,574
+210
603
$648K 0.04%
16,884
+120
604
$647K 0.04%
48,746
+74
605
$647K 0.04%
10,895
-20
606
$646K 0.04%
16,248
+54
607
$646K 0.04%
10,761
+14
608
$645K 0.04%
7,744
-8
609
$644K 0.04%
23,161
+36
610
$644K 0.04%
10,187
+23
611
$642K 0.04%
7,912
-3
612
$640K 0.04%
27,658
+41
613
$639K 0.04%
21,509
+1,144
614
$639K 0.04%
13,769
+117
615
$638K 0.04%
8,023
+4
616
$638K 0.04%
20,998
+39
617
$638K 0.04%
4,525
-5
618
$635K 0.04%
51,581
+149
619
$635K 0.04%
11,280
+17
620
$635K 0.04%
9,531
+4
621
$633K 0.04%
16,366
+50
622
$633K 0.04%
15,337
+1
623
$632K 0.04%
8,180
-18
624
$632K 0.04%
13,458
-55
625
$632K 0.04%
28,071
+42
23 24
25
26 27