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
$663M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.43M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$999K
5
HAR
Harman International Industries
HAR
+$837K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$888K
4
UAA icon
Under Armour
UAA
+$873K
5
ENDP
Endo International plc
ENDP
+$823K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.32%
3 Financials 12.03%
4 Industrials 11.73%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$272K 0.04%
+2,149
652
$272K 0.04%
3,526
-163
653
$271K 0.04%
7,912
+740
654
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2,637
-116
655
$271K 0.04%
3,168
+328
656
$270K 0.04%
6,630
+1,618
657
$270K 0.04%
7,530
+794
658
$270K 0.04%
1,680
+149
659
$270K 0.04%
15,553
+1,340
660
$270K 0.04%
9,080
-1,977
661
$269K 0.04%
11,067
-1,030
662
$269K 0.04%
2,564
-8,463
663
$269K 0.04%
5,832
-948
664
$268K 0.04%
+3,396
665
$268K 0.04%
6,445
-893
666
$267K 0.04%
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667
$265K 0.04%
7,914
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668
$264K 0.04%
+16,717
669
$264K 0.04%
3,755
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670
$263K 0.04%
28,821
-19,994
671
$263K 0.04%
+5,518
672
$262K 0.04%
+1,330
673
$262K 0.04%
6,240
-1,070
674
$261K 0.04%
+5,901
675
$261K 0.04%
18,270
+1,818
25 26
27
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