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
$663M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.43M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$999K
5
HAR
Harman International Industries
HAR
+$837K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$888K
4
UAA icon
Under Armour
UAA
+$873K
5
ENDP
Endo International plc
ENDP
+$823K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.32%
3 Financials 12.03%
4 Industrials 11.73%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-671
927
– –
-1,053
928
– –
-10,562
929
– –
-10,442
930
– –
-5,042
931
– –
-13,202
932
– –
-10,556
933
– –
-1,314
934
– –
-6,443
935
– –
-7,129
936
– –
-17,205
937
– –
-19,145
938
– –
-3,921
939
– –
-1,034
940
– –
-3,995
941
– –
-8,941
942
– –
-4,519
943
– –
-14,083
944
– –
-5,613
945
– –
-6,538
34 35 36 37
38