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
901
$365K 0.02%
+27,212
902
$364K 0.02%
12,848
+18
903
$363K 0.02%
12,032
+35
904
$362K 0.02%
5,454
+5
905
$362K 0.02%
7,575
+22
906
$361K 0.02%
+8,179
907
$361K 0.02%
20,220
+65
908
$361K 0.02%
16,574
+126
909
$361K 0.02%
6,883
+10
910
$361K 0.02%
26,164
+1,747
911
$360K 0.02%
6,059
+9
912
$360K 0.02%
14,232
+4
913
$359K 0.02%
15,960
+69
914
$359K 0.02%
3,405
+291
915
$358K 0.02%
21,843
+65
916
$358K 0.02%
5,241
+15
917
$358K 0.02%
5,131
-20
918
$357K 0.02%
5,140
+50
919
$357K 0.02%
33,033
-203
920
$354K 0.02%
5,101
+6
921
$354K 0.02%
6,346
-19
922
$354K 0.02%
12,640
+36
923
$353K 0.02%
13,335
+131
924
$352K 0.02%
12,933
-7
925
$352K 0.02%
10,512
-6
35 36
37
38 39