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
801
$206K 0.03%
+2,992
802
$206K 0.03%
7,963
-7,419
803
$206K 0.03%
+11,616
804
$206K 0.03%
+15,219
805
$205K 0.03%
7,774
-573
806
$205K 0.03%
+10,148
807
$205K 0.03%
+2,295
808
$205K 0.03%
+4,545
809
$204K 0.03%
+1,505
810
$204K 0.03%
+4,612
811
$203K 0.03%
2,676
-147
812
$203K 0.03%
+4,485
813
$203K 0.03%
+2,931
814
$202K 0.03%
6,856
-175
815
$202K 0.03%
+3,225
816
$202K 0.03%
+6,083
817
$202K 0.03%
5,784
-348
818
$202K 0.03%
4,573
-300
819
$201K 0.03%
3,226
-64
820
$200K 0.03%
3,381
-235
821
$198K 0.03%
23,869
-6,282
822
$194K 0.03%
+11,043
823
$193K 0.03%
17,768
+1,644
824
$183K 0.03%
10,418
-554
825
$182K 0.03%
11,183
-156
31 32
33
34 35