We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
+$5.95M
2
+$1.35M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
HAR
Harman International Industries
HAR
+$828K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$827K
4
ENDP
Endo International plc
ENDP
+$787K
5
UAA icon
Under Armour
UAA
+$770K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.32%
3 Financials 12.03%
4 Industrials 11.79%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-20,301
877
– –
-16,064
878
– –
-13,303
879
– –
-9,669
880
– –
-6,407
881
– –
-7,459
882
– –
-11,578
883
– –
-3,853
884
– –
-2,430
885
– –
-16,210
886
– –
-18,961
887
– –
-28,295
888
– –
-10,529
889
– –
-2,391
890
– –
-14,248
891
– –
-3,668
892
– –
-5,917
893
– –
-21,777
894
– –
-847
895
– –
-9,273
896
– –
-4,445
897
– –
-3,809
898
– –
-4,172
899
– –
-5,910
900
– –
-5,613
34 35
36
37 38