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
51
$7.77M 0.35%
105,680
+18,427
52
$7.74M 0.35%
92,248
+26,541
53
$7.57M 0.34%
47,258
+8,216
54
$7.31M 0.33%
143,825
+24,829
55
$7.28M 0.33%
412,050
+71,710
56
$7.19M 0.33%
110,312
+28,003
57
$7.11M 0.32%
73,648
+14,792
58
$6.95M 0.31%
94,710
+16,441
59
$6.92M 0.31%
300,492
+86,022
60
$6.88M 0.31%
27,529
+4,793
61
$6.87M 0.31%
96,558
+16,816
62
$6.72M 0.3%
23,701
+4,115
63
$6.59M 0.3%
92,477
+26,587
64
$6.55M 0.3%
31,189
+2,596
65
$6.34M 0.29%
61,164
+15,892
66
$6.33M 0.29%
21,983
+3,792
67
$6.06M 0.27%
25,301
+7,231
68
$5.94M 0.27%
2,225,040
+386,840
69
$5.73M 0.26%
32,251
+5,818
70
$5.62M 0.25%
81,478
+23,181
71
$5.51M 0.25%
445,480
+77,080
72
$5.51M 0.25%
107,181
+30,760
73
$5.46M 0.25%
53,022
+9,193
74
$5.37M 0.24%
142,990
+24,872
75
$5.33M 0.24%
64,388
+16,368
1 2
3
4 5