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
726
$512K 0.03%
32,009
-225
727
$509K 0.03%
406
+10
728
$508K 0.03%
55,020
-8,456
729
$507K 0.03%
47,527
+149
730
$505K 0.03%
14,753
+1,400
731
$504K 0.03%
11,680
-298
732
$503K 0.03%
24,348
-53
733
$502K 0.03%
4,597
+14
734
$502K 0.03%
4,798
+32
735
$501K 0.03%
7,355
-12
736
$501K 0.03%
13,337
+16
737
$499K 0.03%
3,709
-4
738
$498K 0.03%
13,054
-11
739
$498K 0.03%
6,678
-41
740
$492K 0.03%
17,157
+51
741
$492K 0.03%
6,279
+10
742
$492K 0.03%
5,974
+3
743
$492K 0.03%
28,276
+39
744
$491K 0.03%
5,389
-2
745
$490K 0.03%
37,658
+29
746
$490K 0.03%
17,295
+17
747
$489K 0.03%
17,223
+56
748
$488K 0.03%
10,146
+11
749
$487K 0.03%
9,655
-35
750
$487K 0.03%
38,792
+26
28 29
30
31 32