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
976
$396K 0.02%
18,293
+2,328
977
$395K 0.02%
23,943
+3,091
978
$395K 0.02%
18,638
+1,948
979
$395K 0.02%
8,268
+989
980
$394K 0.02%
41,793
+5,342
981
$393K 0.02%
4,328
+552
982
$393K 0.02%
47,331
+5,484
983
$392K 0.02%
12,856
+1,643
984
$391K 0.02%
6,056
+717
985
$391K 0.02%
23,140
+2,677
986
$390K 0.02%
11,364
+3,598
987
$388K 0.02%
6,826
+783
988
$387K 0.02%
13,831
+1,579
989
$386K 0.02%
17,096
+2,134
990
$386K 0.02%
11,044
+1,397
991
$385K 0.02%
11,239
+1,301
992
$382K 0.02%
7,323
+911
993
$381K 0.02%
8,709
+1,185
994
$381K 0.02%
19,734
+2,283
995
$380K 0.02%
5,916
+815
996
$380K 0.02%
17,339
+2,596
997
$380K 0.02%
5,125
+1,965
998
$380K 0.02%
13,612
+1,758
999
$379K 0.02%
11,805
+1,361
1000
$379K 0.02%
14,071
+1,696
38 39
40
41 42