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
776
$468K 0.03%
36,451
+107
777
$467K 0.03%
14,125
+389
778
$466K 0.03%
9,448
-29
779
$465K 0.03%
3,735
-9
780
$462K 0.03%
2,822
+1
781
$460K 0.03%
6,352
+39
782
$459K 0.03%
8,358
+67
783
$457K 0.03%
752
+2
784
$456K 0.03%
4,225
+9
785
$455K 0.03%
9,101
+6
786
$455K 0.03%
17,039
-521
787
$454K 0.03%
9,112
+26
788
$453K 0.03%
17,530
+51
789
$451K 0.03%
12,533
+78
790
$451K 0.03%
15,965
+46
791
$449K 0.03%
29,726
-75
792
$449K 0.03%
9,777
+14
793
$448K 0.03%
16,132
+47
794
$447K 0.03%
7,498
+8
795
$447K 0.03%
7,193
+9
796
$447K 0.03%
14,799
+44
797
$447K 0.03%
5,620
+22
798
$444K 0.03%
15,355
+53
799
$443K 0.03%
29,981
+803
800
$443K 0.03%
17,540
+24
30 31
32
33 34