AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$5.95M
2
+$1.35M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
HAR
Harman International Industries
HAR
+$828K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$827K
4
ENDP
Endo International plc
ENDP
+$787K
5
UAA icon
Under Armour
UAA
+$770K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.32%
3 Financials 12.03%
4 Industrials 11.79%
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%
+20,571
704
$248K 0.04%
9,774
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705
$248K 0.04%
3,060
+261
706
$248K 0.04%
8,667
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707
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13,308
+1,419
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$247K 0.04%
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710
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+7,931
711
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2,973
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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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8,530
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7,829
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$243K 0.04%
4,836
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$242K 0.04%
1,833
-5,826
725
$241K 0.04%
9,724
-384
27 28
29
30 31