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
726
$633K 0.03%
17,681
+1,721
727
$625K 0.03%
41,654
+3,996
728
$625K 0.03%
23,339
+3,185
729
$624K 0.03%
14,233
+1,818
730
$624K 0.03%
19,650
+5,525
731
$621K 0.03%
7,889
+2,805
732
$621K 0.03%
17,027
+1,867
733
$620K 0.03%
25,205
+2,417
734
$619K 0.03%
8,320
+948
735
$618K 0.03%
10,677
+1,229
736
$617K 0.03%
16,397
+4,717
737
$616K 0.03%
23,143
+2,407
738
$614K 0.03%
10,841
+1,299
739
$614K 0.03%
12,119
+1,395
740
$612K 0.03%
677
+260
741
$606K 0.03%
1,429
+138
742
$606K 0.03%
8,735
+1,027
743
$604K 0.03%
7,123
+2,041
744
$602K 0.03%
6,125
+736
745
$602K 0.03%
16,445
+1,900
746
$601K 0.03%
11,492
+1,089
747
$601K 0.03%
48,986
+5,594
748
$600K 0.03%
8,473
+975
749
$599K 0.03%
17,256
+4,653
750
$599K 0.03%
22,261
+2,577
28 29
30
31 32