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
726
$241K 0.04%
19,975
+2,160
727
$240K 0.04%
4,973
-149
728
$239K 0.04%
6,830
-3,821
729
$239K 0.04%
+5,186
730
$239K 0.04%
+6,937
731
$239K 0.04%
2,167
-1,895
732
$239K 0.04%
3,061
-178
733
$239K 0.04%
+10,720
734
$238K 0.04%
2,040
-209
735
$238K 0.04%
+2,294
736
$237K 0.04%
13,637
+1,639
737
$236K 0.04%
4,793
-174
738
$236K 0.04%
5,335
-92
739
$236K 0.04%
3,764
+1,075
740
$236K 0.04%
+4,592
741
$235K 0.04%
5,069
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742
$235K 0.04%
4,888
-281
743
$235K 0.04%
3,442
-154
744
$234K 0.04%
3,907
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745
$234K 0.04%
4,037
-28
746
$234K 0.04%
+377
747
$234K 0.04%
9,696
-638
748
$233K 0.04%
3,970
+423
749
$233K 0.04%
1,685
+210
750
$233K 0.04%
+4,973
28 29
30
31 32