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
1026
$295K 0.02%
7,844
+36
1027
$295K 0.02%
5,691
+176
1028
$295K 0.02%
7,817
-1
1029
$294K 0.02%
17,237
-52
1030
$294K 0.02%
19,403
+27
1031
$294K 0.02%
10,942
+33
1032
$294K 0.02%
9,792
+4
1033
$293K 0.02%
2,901
+5
1034
$293K 0.02%
4,983
+41
1035
$292K 0.02%
8,462
+1
1036
$291K 0.02%
3,373
-7
1037
$291K 0.02%
14,000
+8
1038
$290K 0.02%
19,715
+56
1039
$288K 0.02%
18,450
-56
1040
$288K 0.02%
6,972
+16
1041
$288K 0.02%
2,844
-5
1042
$288K 0.02%
8,880
+10
1043
$287K 0.02%
3,875
+34
1044
$287K 0.02%
21,764
+65
1045
$286K 0.02%
595
+6
1046
$286K 0.02%
5,139
1047
$286K 0.02%
18,610
+2
1048
$286K 0.02%
19,243
-9
1049
$285K 0.02%
13,309
+19
1050
$285K 0.02%
9,830
+14
40 41
42
43 44