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
1001
$378K 0.02%
24,952
+3,188
1002
$377K 0.02%
5,390
+743
1003
$377K 0.02%
12,133
+1,374
1004
$375K 0.02%
19,831
+2,436
1005
$375K 0.02%
15,308
+1,950
1006
$375K 0.02%
21,161
+2,051
1007
$374K 0.02%
10,310
+1,223
1008
$374K 0.02%
4,747
+607
1009
$374K 0.02%
9,595
+1,112
1010
$373K 0.02%
6,237
+769
1011
$373K 0.02%
4,828
+585
1012
$373K 0.02%
4,955
+682
1013
$372K 0.02%
6,833
+792
1014
$371K 0.02%
17,192
+2,197
1015
$370K 0.02%
11,541
+1,419
1016
$370K 0.02%
5,692
+709
1017
$370K 0.02%
10,010
+1,130
1018
$370K 0.02%
4,149
+476
1019
$368K 0.02%
11,119
+1,321
1020
$367K 0.02%
2,598
+323
1021
$367K 0.02%
5,451
+703
1022
$367K 0.02%
14,346
+114
1023
$366K 0.02%
9,343
+1,194
1024
$366K 0.02%
21,945
+2,542
1025
$365K 0.02%
19,325
+2,238
39 40
41
42 43