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
926
$433K 0.02%
15,791
+2,837
927
$432K 0.02%
6,920
+953
928
$431K 0.02%
5,771
+713
929
$431K 0.02%
11,687
-5,401
930
$430K 0.02%
10,829
+1,265
931
$430K 0.02%
42,086
+13,803
932
$428K 0.02%
7,353
+2,821
933
$428K 0.02%
7,197
+859
934
$428K 0.02%
10,543
+2,781
935
$428K 0.02%
11,300
+1,566
936
$427K 0.02%
12,031
+1,379
937
$425K 0.02%
15,083
+1,763
938
$423K 0.02%
14,637
+1,704
939
$422K 0.02%
9,884
+3,791
940
$421K 0.02%
20,156
+2,601
941
$421K 0.02%
18,888
+2,174
942
$419K 0.02%
22,044
+8,455
943
$419K 0.02%
28,135
+3,762
944
$419K 0.02%
6,009
+768
945
$417K 0.02%
6,797
+819
946
$417K 0.02%
4,922
+568
947
$416K 0.02%
27,289
+3,478
948
$413K 0.02%
9,791
+1,020
949
$411K 0.02%
8,897
+1,053
950
$410K 0.02%
9,906
+3,800
36 37
38
39 40