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
776
$557K 0.03%
9,835
+2,449
777
$556K 0.03%
15,151
+398
778
$556K 0.03%
15,074
+1,739
779
$555K 0.03%
21,677
+2,689
780
$552K 0.02%
11,473
+1,327
781
$550K 0.02%
12,333
+3,718
782
$550K 0.02%
48,082
+5,548
783
$549K 0.02%
12,263
+1,307
784
$547K 0.02%
16,536
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$545K 0.02%
11,052
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$542K 0.02%
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$542K 0.02%
31,128
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788
$542K 0.02%
7,101
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789
$541K 0.02%
21,607
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$541K 0.02%
8,132
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791
$541K 0.02%
6,565
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$539K 0.02%
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793
$538K 0.02%
24,338
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794
$536K 0.02%
4,380
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795
$535K 0.02%
13,865
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796
$535K 0.02%
+14,136
797
$533K 0.02%
8,966
+2,649
798
$532K 0.02%
7,473
+927
799
$531K 0.02%
35,605
+4,589
800
$526K 0.02%
27,544
+3,521