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
876
$378K 0.02%
16,690
+2
877
$377K 0.02%
8,626
-73
878
$377K 0.02%
14,437
+43
879
$376K 0.02%
4,671
+191
880
$375K 0.02%
16,248
-15
881
$374K 0.02%
6,923
+21
882
$374K 0.02%
5,760
883
$373K 0.02%
6,687
-67
884
$373K 0.02%
10,704
+31
885
$372K 0.02%
3,645
+4
886
$372K 0.02%
5,128
-23
887
$371K 0.02%
5,366
+225
888
$370K 0.02%
7,524
+360
889
$369K 0.02%
19,922
+59
890
$369K 0.02%
11,924
+2
891
$369K 0.02%
4,354
+8
892
$368K 0.02%
17,573
+17
893
$368K 0.02%
8,652
+26
894
$367K 0.02%
14,429
+15
895
$367K 0.02%
4,273
+5
896
$367K 0.02%
16,714
+53
897
$366K 0.02%
5,978
+25
898
$366K 0.02%
15,178
+125
899
$366K 0.02%
13,320
+18
900
$366K 0.02%
20,463
+31
34 35
36
37 38