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
976
$322K 0.02%
8,073
+20
977
$321K 0.02%
26,131
+51
978
$320K 0.02%
4,759
+30
979
$320K 0.02%
23,589
+77
980
$320K 0.02%
12,375
+335
981
$320K 0.02%
2,273
-8
982
$319K 0.02%
13,361
+19
983
$317K 0.02%
13,983
-300
984
$317K 0.02%
5,339
+23
985
$316K 0.02%
7,554
+24
986
$316K 0.02%
2,387
-3
987
$315K 0.02%
6,338
+13
988
$315K 0.02%
8,483
+8
989
$314K 0.02%
5,105
+15
990
$313K 0.02%
14,542
+33
991
$313K 0.02%
21,563
+28
992
$312K 0.02%
24,373
+51
993
$312K 0.02%
9,628
+14
994
$312K 0.02%
6,041
-48
995
$311K 0.02%
4,647
+7
996
$311K 0.02%
21,398
+22
997
$311K 0.02%
7,959
+12
998
$310K 0.02%
62,500
+90
999
$310K 0.02%
3,944
+6
1000
$310K 0.02%
6,412
+1
38 39
40
41 42