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
776
$219K 0.03%
+2,088
777
$217K 0.03%
22,745
+2,356
778
$217K 0.03%
6,328
-222
779
$216K 0.03%
11,583
-1,188
780
$215K 0.03%
+3,533
781
$214K 0.03%
5,407
-83
782
$214K 0.03%
+3,841
783
$213K 0.03%
+2,834
784
$213K 0.03%
24,006
-1,148
785
$213K 0.03%
+3,630
786
$212K 0.03%
+7,157
787
$211K 0.03%
+4,383
788
$211K 0.03%
6,097
-1,184
789
$211K 0.03%
+8,858
790
$210K 0.03%
+5,272
791
$210K 0.03%
6,218
-671
792
$210K 0.03%
+4,398
793
$209K 0.03%
3,933
-325
794
$209K 0.03%
3,250
-528
795
$209K 0.03%
+8,558
796
$209K 0.03%
+2,227
797
$209K 0.03%
4,551
-114
798
$209K 0.03%
+3,890
799
$209K 0.03%
8,297
-317
800
$208K 0.03%
+7,332
30 31
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