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
76
$3.77M 0.22%
29,909
+45
77
$3.77M 0.22%
53,451
+64
78
$3.73M 0.22%
58,297
+360
79
$3.63M 0.21%
368,400
+740
80
$3.6M 0.21%
40,801
+59
81
$3.55M 0.21%
47,938
+210
82
$3.46M 0.2%
29,685
83
$3.4M 0.2%
53,247
+146
84
$3.38M 0.2%
19,246
+48
85
$3.36M 0.19%
20,131
+11
86
$3.33M 0.19%
32,591
+65
87
$3.28M 0.19%
76,421
+136
88
$3.23M 0.19%
15,094
-10
89
$3.21M 0.19%
26,769
-57
90
$3.15M 0.18%
1,838,200
+19,840
91
$3.14M 0.18%
71,562
+327
92
$3.13M 0.18%
95,245
-232
93
$3.13M 0.18%
46,600
+31
94
$3.11M 0.18%
47,692
-786
95
$3.02M 0.18%
50,847
-1,402
96
$3M 0.17%
13,783
+1,482
97
$3M 0.17%
94,928
+246
98
$2.99M 0.17%
23,592
+24
99
$2.95M 0.17%
13,228
+52
100
$2.93M 0.17%
69,347
+400
2 3
4
5 6