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
651
$595K 0.03%
7,932
+33
652
$595K 0.03%
7,576
+23
653
$595K 0.03%
12,250
+40
654
$594K 0.03%
18,890
+53
655
$593K 0.03%
18,717
-64
656
$588K 0.03%
59,610
-23
657
$587K 0.03%
16,131
+47
658
$585K 0.03%
16,379
+144
659
$584K 0.03%
29,895
+562
660
$582K 0.03%
21,314
+300
661
$580K 0.03%
32,919
+47
662
$579K 0.03%
7,220
+18
663
$576K 0.03%
13,723
+3
664
$575K 0.03%
24,019
+2
665
$573K 0.03%
8,769
-8
666
$573K 0.03%
11,828
+43
667
$571K 0.03%
14,894
+1
668
$571K 0.03%
14,545
+24
669
$570K 0.03%
20,736
-212
670
$570K 0.03%
8,498
+14
671
$569K 0.03%
4,236
+29
672
$569K 0.03%
8,698
+48
673
$569K 0.03%
16,916
-161
674
$568K 0.03%
10,598
+162
675
$567K 0.03%
11,288
+14
25 26
27
28 29