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
676
$261K 0.04%
2,464
-77
677
$260K 0.04%
+7,773
678
$259K 0.04%
1,923
-112
679
$259K 0.04%
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680
$259K 0.04%
11,017
+2,890
681
$259K 0.04%
11,280
+1,338
682
$259K 0.04%
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683
$258K 0.04%
8,355
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684
$258K 0.04%
3,867
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685
$258K 0.04%
9,896
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686
$257K 0.04%
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687
$256K 0.04%
2,447
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688
$256K 0.04%
5,156
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689
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7,395
-604
690
$254K 0.04%
3,795
-11,377
691
$253K 0.04%
5,696
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$252K 0.04%
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693
$252K 0.04%
8,783
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694
$251K 0.04%
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695
$251K 0.04%
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696
$251K 0.04%
5,695
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697
$251K 0.04%
+7,355
698
$250K 0.04%
4,991
+459
699
$250K 0.04%
+10,619
700
$249K 0.04%
6,747
-7,561
26 27
28
29 30