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
801
$440K 0.03%
12,274
+14
802
$440K 0.03%
19,684
+32
803
$440K 0.03%
6,339
-10
804
$438K 0.03%
7,752
-3
805
$437K 0.03%
20,180
+61
806
$437K 0.03%
8,330
+9
807
$436K 0.03%
14,617
+23
808
$436K 0.03%
9,421
+5
809
$434K 0.03%
5,760
+5
810
$434K 0.03%
9,638
+8
811
$434K 0.03%
11,409
+18
812
$433K 0.03%
57,974
+88
813
$431K 0.03%
2,620
+1
814
$429K 0.02%
10,280
+7
815
$429K 0.02%
10,604
+31
816
$427K 0.02%
17,765
+616
817
$425K 0.02%
16,324
+105
818
$421K 0.02%
5,898
-6
819
$420K 0.02%
3,797
+2
820
$420K 0.02%
13,457
+1
821
$419K 0.02%
5,775
+4
822
$418K 0.02%
19,102
+26
823
$418K 0.02%
9,806
+32
824
$416K 0.02%
17,880
+51
825
$414K 0.02%
7,262
+12
31 32
33
34 35