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
901
$454K 0.02%
24,159
+2,761
902
$451K 0.02%
13,553
+1,541
903
$451K 0.02%
11,604
+1,348
904
$448K 0.02%
6,733
+1,628
905
$446K 0.02%
16,049
+2,049
906
$446K 0.02%
6,447
+787
907
$444K 0.02%
29,316
+9,820
908
$444K 0.02%
8,686
+1,111
909
$443K 0.02%
18,778
+7,203
910
$441K 0.02%
16,718
+1,784
911
$441K 0.02%
3,211
+416
912
$440K 0.02%
17,982
+2,081
913
$440K 0.02%
7,830
+947
914
$440K 0.02%
11,551
+1,271
915
$439K 0.02%
+17,891
916
$438K 0.02%
12,430
+1,539
917
$438K 0.02%
5,342
+671
918
$438K 0.02%
9,083
+1,124
919
$437K 0.02%
42,910
+5,526
920
$437K 0.02%
12,734
+1,438
921
$436K 0.02%
18,525
+2,277
922
$436K 0.02%
11,374
+1,291
923
$435K 0.02%
4,767
+595
924
$435K 0.02%
10,284
+1,343
925
$433K 0.02%
14,097
+1,642
35 36
37
38 39