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
826
$504K 0.02%
24,201
+6,964
827
$504K 0.02%
12,635
+4,846
828
$504K 0.02%
20,027
+3,488
829
$502K 0.02%
19,832
+2,292
830
$502K 0.02%
9,272
+1,093
831
$500K 0.02%
22,341
+6,381
832
$499K 0.02%
6,903
+2,648
833
$499K 0.02%
20,384
+2,504
834
$499K 0.02%
10,568
+1,336
835
$497K 0.02%
5,856
+716
836
$497K 0.02%
36,796
+3,763
837
$496K 0.02%
8,200
+938
838
$496K 0.02%
7,942
+1,092
839
$495K 0.02%
37,993
+4,042
840
$493K 0.02%
8,836
+1,084
841
$493K 0.02%
12,658
+1,558
842
$492K 0.02%
17,045
+2,153
843
$492K 0.02%
589
+20
844
$491K 0.02%
8,225
+862
845
$491K 0.02%
7,938
+1,015
846
$490K 0.02%
10,260
+3,018
847
$489K 0.02%
6,084
+630
848
$489K 0.02%
10,653
+1,232
849
$488K 0.02%
8,635
+1,080
850
$487K 0.02%
11,237
+1,431
32 33
34
35 36