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
626
$630K 0.04%
25,844
+167
627
$628K 0.04%
8,397
+55
628
$622K 0.04%
15,960
+2
629
$621K 0.04%
89,891
+9,797
630
$621K 0.04%
3,830
-1
631
$620K 0.04%
50,907
+241
632
$618K 0.04%
15,858
+66
633
$617K 0.04%
20,741
+39
634
$616K 0.04%
20,446
+1
635
$616K 0.04%
5,002
+22
636
$615K 0.04%
9,821
-13
637
$612K 0.04%
11,423
+1
638
$608K 0.04%
6,587
+10
639
$608K 0.04%
108,127
+162
640
$606K 0.04%
12,691
+28
641
$606K 0.04%
32,154
+18
642
$605K 0.04%
8,697
+3
643
$605K 0.04%
7,940
+8
644
$603K 0.04%
33,204
-63
645
$601K 0.03%
11,071
+15
646
$601K 0.03%
21,485
+49
647
$600K 0.03%
16,863
-223
648
$598K 0.03%
16,796
-6
649
$598K 0.03%
16,970
+30
650
$596K 0.03%
27,604
+11
24 25
26
27 28