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
701
$539K 0.03%
10,403
-30
702
$539K 0.03%
14,547
+76
703
$539K 0.03%
18,292
+54
704
$538K 0.03%
5,876
+30
705
$535K 0.03%
8,994
+59
706
$533K 0.03%
7,065
+74
707
$533K 0.03%
50,335
-24
708
$531K 0.03%
7,708
+13
709
$530K 0.03%
99,632
+16
710
$530K 0.03%
20,154
-188
711
$528K 0.03%
16,818
+176
712
$526K 0.03%
7,159
-54
713
$525K 0.03%
15,160
+12
714
$525K 0.03%
37,016
-704
715
$524K 0.03%
12,505
+31
716
$523K 0.03%
28,427
+20
717
$522K 0.03%
7,257
+21
718
$522K 0.03%
22,788
+6
719
$521K 0.03%
10,956
+4
720
$517K 0.03%
6,388
-58
721
$517K 0.03%
14,965
+52
722
$517K 0.03%
42,534
+164
723
$516K 0.03%
9,542
+13
724
$514K 0.03%
32,506
+291
725
$514K 0.03%
32,713
-1,078
27 28
29
30 31