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
651
$723K 0.03%
52,825
+6,033
652
$722K 0.03%
65,562
+7,588
653
$722K 0.03%
8,349
+1,507
654
$720K 0.03%
19,973
+2,095
655
$719K 0.03%
15,028
+1,671
656
$718K 0.03%
23,326
+6,031
657
$713K 0.03%
9,302
+1,726
658
$710K 0.03%
35,486
+4,118
659
$708K 0.03%
37,270
+4,351
660
$707K 0.03%
37,338
+4,243
661
$706K 0.03%
10,687
+2,202
662
$704K 0.03%
6,617
+1,615
663
$704K 0.03%
48,304
+6,413
664
$703K 0.03%
28,542
+8,203
665
$701K 0.03%
24,818
+7,053
666
$701K 0.03%
6,730
+1,932
667
$701K 0.03%
12,330
+1,266
668
$700K 0.03%
6,930
+812
669
$699K 0.03%
12,881
+1,472
670
$699K 0.03%
40,968
+3,952
671
$698K 0.03%
18,493
+2,361
672
$698K 0.03%
851
+99
673
$697K 0.03%
9,710
+1,136
674
$697K 0.03%
17,115
+1,778
675
$695K 0.03%
8,144
+789
25 26
27
28 29