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
$663M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.43M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$999K
5
HAR
Harman International Industries
HAR
+$837K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$888K
4
UAA icon
Under Armour
UAA
+$873K
5
ENDP
Endo International plc
ENDP
+$823K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.32%
3 Financials 12.03%
4 Industrials 11.73%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.25%
41,269
+3,385
77
$1.68M 0.25%
27,043
+2,675
78
$1.68M 0.25%
43,450
+5,186
79
$1.58M 0.24%
40,846
+4,534
80
$1.54M 0.23%
22,179
+2,481
81
$1.53M 0.23%
42,116
+11,778
82
$1.52M 0.23%
13,928
+1,692
83
$1.5M 0.23%
30,285
+5,404
84
$1.49M 0.22%
31,150
+2,874
85
$1.49M 0.22%
56,535
+4,301
86
$1.48M 0.22%
18,260
+1,859
87
$1.47M 0.22%
8,857
+535
88
$1.46M 0.22%
12,647
+1,497
89
$1.45M 0.22%
8,587
+1,014
90
$1.44M 0.22%
19,435
+2,267
91
$1.4M 0.21%
29,255
+2,923
92
$1.33M 0.2%
41,240
+4,425
93
$1.33M 0.2%
20,007
+1,902
94
$1.33M 0.2%
25,073
+3,183
95
$1.32M 0.2%
11,185
+1,674
96
$1.31M 0.2%
14,677
+1,791
97
$1.3M 0.2%
15,706
+1,515
98
$1.28M 0.19%
15,869
+1,576
99
$1.25M 0.19%
7,790
+1,145
100
$1.24M 0.19%
6,653
+862
2 3
4
5 6