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
51
$2.2M 0.33%
26,926
+2,172
52
$2.17M 0.33%
39,752
+3,858
53
$2.16M 0.33%
6,846
+788
54
$2.13M 0.32%
29,009
-556
55
$2.1M 0.32%
23,704
+2,636
56
$2.1M 0.32%
20,408
+1,933
57
$2.07M 0.31%
47,860
+2,920
58
$2.02M 0.31%
12,076
+995
59
$1.99M 0.3%
23,113
+1,835
60
$1.98M 0.3%
26,699
+2,925
61
$1.89M 0.28%
15,126
+1,512
62
$1.88M 0.28%
17,336
+1,231
63
$1.85M 0.28%
107,188
+11,491
64
$1.84M 0.28%
15,771
+1,917
65
$1.8M 0.27%
1,493
+175
66
$1.79M 0.27%
84,868
+6,717
67
$1.78M 0.27%
50,739
+4,339
68
$1.77M 0.27%
25,974
+2,261
69
$1.75M 0.26%
27,452
+2,766
70
$1.75M 0.26%
114,312
+10,391
71
$1.75M 0.26%
46,478
+3,229
72
$1.73M 0.26%
24,371
+2,706
73
$1.73M 0.26%
27,833
+3,069
74
$1.72M 0.26%
16,530
+1,845
75
$1.7M 0.26%
24,238
+666
1 2
3
4 5