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
1001
$309K 0.02%
7,242
+9
1002
$309K 0.02%
2,795
1003
$309K 0.02%
17,066
+22
1004
$308K 0.02%
12,012
-35
1005
$308K 0.02%
54,394
+110
1006
$307K 0.02%
5,261
+25
1007
$305K 0.02%
23,811
+77
1008
$305K 0.02%
10,851
-19
1009
$302K 0.02%
3,698
+144
1010
$302K 0.02%
8,836
+8
1011
$302K 0.02%
5,490
+8
1012
$302K 0.02%
11,106
+16
1013
$301K 0.02%
2,923
1014
$301K 0.02%
2,275
-1
1015
$301K 0.02%
7,766
+1,382
1016
$301K 0.02%
30,898
+501
1017
$301K 0.02%
11,296
+1
1018
$301K 0.02%
4,486
+14
1019
$301K 0.02%
19,110
-9
1020
$300K 0.02%
4,243
+1
1021
$300K 0.02%
5,660
-21
1022
$300K 0.02%
22,797
+34
1023
$299K 0.02%
37,384
+122
1024
$297K 0.02%
11,575
+88
1025
$296K 0.02%
6,096
+56
39 40
41
42 43