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
676
$566K 0.03%
28,108
-14
677
$565K 0.03%
17,878
+5
678
$565K 0.03%
10,893
-197
679
$563K 0.03%
11,446
+74
680
$562K 0.03%
6,637
-9
681
$562K 0.03%
15,377
+95
682
$560K 0.03%
16,539
+50
683
$559K 0.03%
19,308
+189
684
$559K 0.03%
11,076
-3
685
$557K 0.03%
17,535
+17
686
$556K 0.03%
25,493
+36
687
$555K 0.03%
9,911
+18
688
$554K 0.03%
1,291
-13
689
$553K 0.03%
41,891
+1,687
690
$552K 0.03%
13,142
+104
691
$550K 0.03%
16,904
-25
692
$550K 0.03%
14,028
-3
693
$548K 0.03%
43,352
+128
694
$547K 0.03%
3,626
+20
695
$545K 0.03%
22,264
+29
696
$542K 0.03%
34,824
+92
697
$541K 0.03%
13,152
+228
698
$541K 0.03%
12,972
-5
699
$540K 0.03%
16,315
+145
700
$540K 0.03%
3,922
+1
26 27
28
29 30