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
826
$179K 0.03%
13,922
+873
827
$177K 0.03%
3,687
-239
828
$175K 0.03%
16,007
+295
829
$170K 0.03%
19,228
-172
830
$164K 0.02%
+10,224
831
$163K 0.02%
+10,569
832
$161K 0.02%
1,836
+218
833
$159K 0.02%
11,098
-374
834
$159K 0.02%
+19,394
835
$152K 0.02%
15,669
-809
836
$149K 0.02%
16,104
-4,207
837
$139K 0.02%
14,171
+1,418
838
$134K 0.02%
15,545
-679
839
$133K 0.02%
12,281
-1,241
840
$130K 0.02%
10,502
+180
841
$129K 0.02%
15,098
-4,197
842
$128K 0.02%
11,383
-20
843
$127K 0.02%
13,250
-576
844
$126K 0.02%
2,143
+136
845
$102K 0.02%
16,083
-4,752
846
$100K 0.02%
+10,089
847
$95K 0.01%
+11,483
848
$95K 0.01%
10,358
-1,088
849
$94K 0.01%
1,021
+60
850
$88K 0.01%
15,595
+599
32 33
34
35 36