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
751
$487K 0.03%
33,951
+15
752
$486K 0.03%
9,979
-87
753
$486K 0.03%
43,392
+132
754
$486K 0.03%
7,372
+21
755
$485K 0.03%
9,798
+18
756
$485K 0.03%
8,771
757
$484K 0.03%
28,793
+85
758
$483K 0.03%
16,309
-27
759
$483K 0.03%
13,490
-85
760
$483K 0.03%
497
+1
761
$481K 0.03%
7,571
+19
762
$480K 0.03%
12,146
+143
763
$480K 0.03%
11,100
+32
764
$478K 0.03%
819
+4
765
$478K 0.03%
31,368
-22
766
$478K 0.03%
14,278
-196
767
$477K 0.03%
14,016
+175
768
$475K 0.03%
12,415
+37
769
$475K 0.03%
7,176
+8
770
$474K 0.03%
14,892
+458
771
$474K 0.03%
5,082
+26
772
$472K 0.03%
20,339
+136
773
$472K 0.03%
7,279
+16
774
$472K 0.03%
569
+2
775
$471K 0.03%
6,966
+36
29 30
31
32 33