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
76
$5.07M 0.23%
49,327
+8,526
77
$5.02M 0.23%
26,963
+4,715
78
$4.83M 0.22%
45,751
+7,962
79
$4.83M 0.22%
122,504
+21,368
80
$4.75M 0.21%
69,335
+12,026
81
$4.74M 0.21%
33,566
+7,442
82
$4.61M 0.21%
116,903
+21,975
83
$4.61M 0.21%
20,502
+6,719
84
$4.49M 0.2%
65,192
+11,741
85
$4.43M 0.2%
99,842
+28,280
86
$4.36M 0.2%
66,769
+15,922
87
$4.32M 0.2%
36,040
+6,355
88
$4.3M 0.19%
40,862
+8,271
89
$4.25M 0.19%
36,852
+10,554
90
$4.23M 0.19%
18,198
+3,104
91
$4.21M 0.19%
64,408
+16,470
92
$4.19M 0.19%
36,681
+6,772
93
$4.18M 0.19%
74,557
+15,624
94
$4.05M 0.18%
30,679
+8,810
95
$4.01M 0.18%
94,812
+26,694
96
$3.98M 0.18%
64,376
+11,129
97
$3.95M 0.18%
32,267
+5,498
98
$3.89M 0.18%
52,491
+15,122
99
$3.85M 0.17%
32,874
+9,432
100
$3.81M 0.17%
56,400
+9,800
2 3
4
5 6