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
701
$660K 0.03%
9,137
+988
702
$658K 0.03%
32,926
+3,200
703
$656K 0.03%
467
+61
704
$655K 0.03%
6,636
+662
705
$654K 0.03%
12,181
+1,577
706
$653K 0.03%
33,198
+4,284
707
$653K 0.03%
13,049
+5,006
708
$652K 0.03%
26,805
+2,786
709
$651K 0.03%
9,120
+1,549
710
$650K 0.03%
671
+174
711
$649K 0.03%
26,592
+3,431
712
$647K 0.03%
8,829
+2,477
713
$646K 0.03%
41,868
+14,656
714
$646K 0.03%
9,118
+2,730
715
$645K 0.03%
10,176
+1,173
716
$644K 0.03%
8,891
+933
717
$643K 0.03%
12,231
+1,501
718
$642K 0.03%
18,032
+5,886
719
$642K 0.03%
17,934
+2,076
720
$641K 0.03%
17,573
+5,040
721
$639K 0.03%
31,966
+3,690
722
$636K 0.03%
12,892
+1,336
723
$636K 0.03%
34,554
+4,659
724
$633K 0.03%
26,282
+2,728
725
$633K 0.03%
13,216
+2,323
27 28
29
30 31