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AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
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928
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929
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930
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931
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932
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933
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934
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936
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940
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-11,493
941
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942
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944
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945
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