AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
-13,303
877
-9,669
878
-6,407
879
-7,459
880
-11,578
881
-3,853
882
-2,430
883
-16,210
884
-18,961
885
-28,295
886
-10,529
887
-3,847
888
-11,153
889
-11,371
890
-1,513
891
-11,493
892
-3,853
893
-6,274
894
-9,670
895
-6,104
896
-1,435
897
-2,391
898
-14,248
899
-3,668
900
-5,917