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
851
$391K 0.02%
24,023
+71
852
$391K 0.02%
5,454
+1
853
$391K 0.02%
32,591
+106
854
$390K 0.02%
22,326
+66
855
$390K 0.02%
12,603
-245
856
$390K 0.02%
18,988
+58
857
$389K 0.02%
8,221
+36
858
$388K 0.02%
20,551
+1,905
859
$388K 0.02%
7,070
+58
860
$387K 0.02%
417
+3
861
$386K 0.02%
13,503
+18
862
$386K 0.02%
41,847
+71
863
$386K 0.02%
8,941
+751
864
$384K 0.02%
55,728
+36
865
$384K 0.02%
14,934
+6
866
$383K 0.02%
22,331
-24
867
$382K 0.02%
17,555
+52
868
$381K 0.02%
7,363
+1
869
$381K 0.02%
11,798
+15
870
$381K 0.02%
8,177
871
$381K 0.02%
12,455
+33
872
$380K 0.02%
3,965
+3
873
$380K 0.02%
8,043
+61
874
$379K 0.02%
5,883
-133
875
$379K 0.02%
6,546
+28
33 34
35
36 37