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
701
$249K 0.04%
4,401
-386
702
$249K 0.04%
3,420
+269
703
$248K 0.04%
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704
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3,060
+261
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8,667
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707
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13,308
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$247K 0.04%
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710
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+7,931
711
$246K 0.04%
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-29
713
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7,074
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$246K 0.04%
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-778
715
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4,450
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716
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9,374
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7,460
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8,530
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+2,184
721
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722
$243K 0.04%
7,829
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723
$243K 0.04%
4,836
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724
$242K 0.04%
1,833
-5,826
725
$241K 0.04%
9,724
-384
27 28
29
30 31