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
926
$352K 0.02%
9,647
+29
927
$351K 0.02%
9,232
+554
928
$351K 0.02%
11,778
+38
929
$350K 0.02%
10,652
+19
930
$349K 0.02%
5,058
-3
931
$349K 0.02%
7,274
+7
932
$349K 0.02%
12,954
+36
933
$349K 0.02%
10,256
+36
934
$348K 0.02%
6,043
+254
935
$348K 0.02%
5,967
+8
936
$344K 0.02%
7,386
+11
937
$342K 0.02%
10,122
-16
938
$340K 0.02%
21,259
-2
939
$340K 0.02%
5,339
+7
940
$340K 0.02%
12,252
+19
941
$339K 0.02%
22,217
-33
942
$339K 0.02%
14,023
+8
943
$339K 0.02%
10,083
+105
944
$338K 0.02%
5,084
+32
945
$338K 0.02%
4,582
+6
946
$338K 0.02%
6,074
+42
947
$337K 0.02%
6,569
+45
948
$337K 0.02%
8,424
+15
949
$336K 0.02%
9,268
+894
950
$336K 0.02%
9,564
+25
36 37
38
39 40