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
826
$413K 0.02%
10,706
+2,140
827
$413K 0.02%
27,465
+34
828
$412K 0.02%
10,444
+37
829
$412K 0.02%
3,408
+11
830
$412K 0.02%
10,730
+75
831
$410K 0.02%
5,873
+4
832
$409K 0.02%
8,749
+11
833
$408K 0.02%
6,080
+1,003
834
$407K 0.02%
5,373
-4
835
$405K 0.02%
14,366
+28
836
$405K 0.02%
7,692
+10
837
$404K 0.02%
16,511
+85
838
$403K 0.02%
5,396
+4
839
$402K 0.02%
7,555
+309
840
$401K 0.02%
6,480
+7
841
$401K 0.02%
6,419
-6
842
$401K 0.02%
14,702
+89
843
$400K 0.02%
31,101
+191
844
$399K 0.02%
5,986
+260
845
$399K 0.02%
6,850
+905
846
$397K 0.02%
20,278
+6
847
$394K 0.02%
5,893
-6
848
$394K 0.02%
11,168
+9
849
$394K 0.02%
6,279
+25
850
$393K 0.02%
31,016
+104
32 33
34
35 36