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
851
$86K 0.01%
+4,796
852
$73K 0.01%
10,247
-853
853
$70K 0.01%
1,135
-11
854
$68K 0.01%
1,420
-158
855
$64K 0.01%
18,997
-813
856
$58K 0.01%
2,222
-112
857
$51K 0.01%
5
858
$48K 0.01%
160
+3
859
$48K 0.01%
14,974
+1,245
860
$46K 0.01%
10,190
-2,591
861
$44K 0.01%
11,357
-542
862
$37K 0.01%
1,309
-33
863
$36K 0.01%
15,608
-679
864
$35K 0.01%
11,516
-451
865
$33K 0.01%
2,903
-250
866
$30K ﹤0.01%
2,309
-264
867
$30K ﹤0.01%
11,390
-259
868
$24K ﹤0.01%
1,490
+218
869
$17K ﹤0.01%
589
+51
870
$13K ﹤0.01%
+64
871
– –
-9,189
872
– –
-11,235
873
– –
-16,259
874
– –
-7,921
875
– –
-6,001
33 34
35
36 37