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
851
$487K 0.02%
16,047
+2,031
852
$486K 0.02%
15,435
+4,436
853
$486K 0.02%
27,032
+3,443
854
$485K 0.02%
12,961
+1,392
855
$485K 0.02%
23,135
+2,955
856
$485K 0.02%
6,290
+951
857
$485K 0.02%
17,618
+2,263
858
$484K 0.02%
9,217
+2,648
859
$484K 0.02%
19,056
+2,238
860
$482K 0.02%
25,471
+1,123
861
$482K 0.02%
13,972
+3,266
862
$481K 0.02%
6,720
+827
863
$481K 0.02%
6,124
+751
864
$480K 0.02%
25,066
+2,849
865
$480K 0.02%
5,315
+1,518
866
$480K 0.02%
30,560
+4,396
867
$478K 0.02%
15,974
+1,696
868
$477K 0.02%
3,899
+491
869
$477K 0.02%
24,358
+2,795
870
$476K 0.02%
9,418
+1,088
871
$475K 0.02%
6,077
+711
872
$475K 0.02%
7,233
+894
873
$474K 0.02%
6,850
+791
874
$473K 0.02%
29,476
+3,345
875
$473K 0.02%
8,976
+2,289
33 34
35
36 37