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
801
$526K 0.02%
6,708
+1,218
802
$524K 0.02%
15,251
+1,748
803
$524K 0.02%
9,576
+827
804
$523K 0.02%
56,258
+5,923
805
$523K 0.02%
31,738
+3,630
806
$521K 0.02%
37,349
+4,758
807
$520K 0.02%
13,795
+1,763
808
$518K 0.02%
20,970
+2,678
809
$517K 0.02%
20,099
+2,569
810
$513K 0.02%
16,269
+1,840
811
$513K 0.02%
16,967
+2,168
812
$512K 0.02%
7,056
+976
813
$511K 0.02%
6,604
+1,845
814
$511K 0.02%
9,709
+940
815
$510K 0.02%
18,019
+1,710
816
$510K 0.02%
41,449
+11,468
817
$509K 0.02%
9,248
+1,071
818
$508K 0.02%
4,260
+525
819
$508K 0.02%
6,634
+761
820
$507K 0.02%
43,640
+12,539
821
$506K 0.02%
7,328
+909
822
$506K 0.02%
33,013
+4,220
823
$505K 0.02%
6,964
+890
824
$504K 0.02%
15,356
+3,558
825
$504K 0.02%
4,517
+552
31 32
33
34 35