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
951
$336K 0.02%
14,995
+45
952
$335K 0.02%
11,213
+33
953
$335K 0.02%
7,762
-51
954
$334K 0.02%
6,149
+18
955
$334K 0.02%
25,383
-1
956
$334K 0.02%
10,993
-5
957
$334K 0.02%
8,615
+27
958
$334K 0.02%
11,719
+17
959
$332K 0.02%
3,776
+12
960
$331K 0.02%
11,302
-59
961
$330K 0.02%
4,172
-11
962
$330K 0.02%
2,559
963
$330K 0.02%
6,317
+37
964
$328K 0.02%
17,395
-22
965
$327K 0.02%
5,485
+41
966
$327K 0.02%
9,937
+34
967
$327K 0.02%
7,789
+59
968
$327K 0.02%
5,513
-2
969
$326K 0.02%
20,852
+62
970
$326K 0.02%
10,891
+29
971
$326K 0.02%
7,893
+9
972
$325K 0.02%
9,938
+12
973
$323K 0.02%
8,149
-2
974
$323K 0.02%
4,318
+4
975
$323K 0.02%
4,140
+1
37 38
39
40 41