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
601
$790K 0.04%
21,198
+4,282
602
$789K 0.04%
21,572
+2,520
603
$788K 0.04%
8,979
+1,039
604
$787K 0.04%
29,404
+3,256
605
$786K 0.04%
24,755
+3,246
606
$785K 0.04%
19,109
+2,205
607
$784K 0.04%
11,509
+3,288
608
$784K 0.04%
20,448
+1,966
609
$780K 0.04%
18,270
+5,216
610
$776K 0.04%
19,827
+2,292
611
$776K 0.04%
55,971
+7,225
612
$776K 0.04%
10,203
+1,758
613
$774K 0.04%
66,832
+7,224
614
$773K 0.03%
5,082
+1,456
615
$772K 0.03%
46,976
+1,837
616
$771K 0.03%
21,301
+2,411
617
$770K 0.03%
61,625
+6,605
618
$767K 0.03%
18,434
+5,292
619
$766K 0.03%
9,204
+2,617
620
$766K 0.03%
11,323
+1,279
621
$765K 0.03%
12,754
+1,331
622
$763K 0.03%
12,603
+3,609
623
$763K 0.03%
34,752
+6,681
624
$758K 0.03%
18,436
+2,305
625
$757K 0.03%
6,236
+662
23 24
25
26 27