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
751
$233K 0.04%
+6,700
752
$232K 0.04%
+10,695
753
$231K 0.03%
5,473
-3,779
754
$231K 0.03%
3,052
-250
755
$231K 0.03%
+7,404
756
$231K 0.03%
+2,929
757
$229K 0.03%
9,892
-168
758
$229K 0.03%
3,595
+434
759
$228K 0.03%
+4,968
760
$228K 0.03%
7,648
-3,375
761
$228K 0.03%
11,709
+1,341
762
$228K 0.03%
12,735
+1,135
763
$228K 0.03%
+2,095
764
$227K 0.03%
5,020
-5
765
$226K 0.03%
8,506
-670
766
$226K 0.03%
5,278
-187
767
$225K 0.03%
+4,985
768
$225K 0.03%
19,172
+3,111
769
$224K 0.03%
+2,956
770
$224K 0.03%
4,910
-408
771
$223K 0.03%
3,490
-344
772
$221K 0.03%
3,679
+96
773
$220K 0.03%
4,268
-195
774
$219K 0.03%
5,014
-393
775
$219K 0.03%
+8,222
29 30
31
32 33