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
951
$409K 0.02%
3,291
+390
952
$409K 0.02%
13,496
+1,718
953
$407K 0.02%
9,615
+3,924
954
$407K 0.02%
28,681
+5,884
955
$406K 0.02%
5,188
+606
956
$406K 0.02%
5,863
-20
957
$406K 0.02%
34,869
+3,971
958
$405K 0.02%
11,890
+3,107
959
$404K 0.02%
6,566
+668
960
$403K 0.02%
5,821
+703
961
$403K 0.02%
11,849
+1,337
962
$402K 0.02%
6,269
+784
963
$402K 0.02%
5,102
+1,537
964
$402K 0.02%
9,155
+1,262
965
$402K 0.02%
17,180
+2,032
966
$401K 0.02%
6,262
+808
967
$401K 0.02%
25,082
+3,239
968
$401K 0.02%
2,595
+322
969
$399K 0.02%
19,781
+2,208
970
$398K 0.02%
+10,151
971
$398K 0.02%
6,989
+893
972
$397K 0.02%
62,888
+7,160
973
$397K 0.02%
12,605
+1,303
974
$396K 0.02%
10,419
+1,189
975
$396K 0.02%
20,844
+2,394
37 38
39
40 41