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
626
$756K 0.03%
15,412
+2,907
627
$755K 0.03%
14,802
+1,746
628
$754K 0.03%
17,536
+2,882
629
$752K 0.03%
58,939
+7,358
630
$752K 0.03%
10,168
+1,065
631
$751K 0.03%
9,918
+2,853
632
$751K 0.03%
24,243
+7,928
633
$747K 0.03%
10,167
+1,113
634
$746K 0.03%
32,438
+1,613
635
$745K 0.03%
28,194
+2,791
636
$744K 0.03%
23,890
+2,892
637
$742K 0.03%
5,008
+483
638
$734K 0.03%
9,757
+2,791
639
$734K 0.03%
15,062
+1,725
640
$733K 0.03%
13,829
+1,321
641
$731K 0.03%
25,346
+9,022
642
$731K 0.03%
28,420
+2,744
643
$731K 0.03%
6,947
+730
644
$729K 0.03%
18,667
+1,871
645
$729K 0.03%
20,361
+5,814
646
$726K 0.03%
11,238
+1,327
647
$726K 0.03%
16,324
+3,352
648
$725K 0.03%
8,214
+957
649
$725K 0.03%
20,689
+5,312
650
$724K 0.03%
14,867
+1,919
24 25
26
27 28