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
751
$598K 0.03%
11,039
+1,262
752
$597K 0.03%
12,082
+3,456
753
$593K 0.03%
15,315
+1,585
754
$592K 0.03%
6,508
+748
755
$590K 0.03%
19,131
+1,908
756
$589K 0.03%
4,785
+560
757
$582K 0.03%
3,192
+370
758
$582K 0.03%
31,007
+3,542
759
$580K 0.03%
4,119
+410
760
$579K 0.03%
6,529
+754
761
$576K 0.03%
19,814
+3,448
762
$575K 0.03%
15,611
+1,583
763
$575K 0.03%
10,446
+1,334
764
$574K 0.03%
9,919
+1,267
765
$573K 0.03%
5,272
+675
766
$572K 0.03%
12,328
+2,141
767
$571K 0.03%
7,091
+812
768
$568K 0.03%
49,707
+6,355
769
$567K 0.03%
22,956
+2,678
770
$562K 0.03%
904
+85
771
$561K 0.03%
43,513
+4,721
772
$559K 0.03%
24,303
+7,264
773
$558K 0.03%
36,740
+4,731
774
$558K 0.03%
36,705
+3,501
775
$558K 0.03%
7,201
+2,073
29 30
31
32 33