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
676
$695K 0.03%
12,388
+1,213
677
$693K 0.03%
7,497
+338
678
$687K 0.03%
9,020
+868
679
$687K 0.03%
15,648
+4,480
680
$687K 0.03%
7,856
+2,236
681
$686K 0.03%
7,275
+597
682
$686K 0.03%
25,237
+2,379
683
$681K 0.03%
27,059
+7,751
684
$680K 0.03%
28,740
+3,247
685
$679K 0.03%
23,163
+6,652
686
$678K 0.03%
135,938
+27,811
687
$678K 0.03%
12,658
+1,200
688
$677K 0.03%
9,433
+1,075
689
$676K 0.03%
8,771
+1,551
690
$673K 0.03%
111,216
+11,584
691
$669K 0.03%
16,314
+1,548
692
$668K 0.03%
18,947
+5,457
693
$666K 0.03%
12,769
+1,481
694
$664K 0.03%
13,865
+1,615
695
$663K 0.03%
19,670
+2,513
696
$663K 0.03%
53,105
+5,815
697
$662K 0.03%
31,758
+4,100
698
$661K 0.03%
9,059
+1,036
699
$661K 0.03%
22,698
+2,486
700
$660K 0.03%
16,621
+1,727
26 27
28
29 30