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
1026
$364K 0.02%
9,934
+1,172
1027
$364K 0.02%
12,536
+1,430
1028
$364K 0.02%
10,796
+1,279
1029
$362K 0.02%
8,516
+3,023
1030
$362K 0.02%
7,288
+942
1031
$362K 0.02%
8,326
+1,146
1032
$361K 0.02%
5,844
+700
1033
$360K 0.02%
7,428
+2,113
1034
$359K 0.02%
15,006
+1,800
1035
$358K 0.02%
7,178
+2,047
1036
$355K 0.02%
5,169
+664
1037
$355K 0.02%
3,928
+1,084
1038
$355K 0.02%
16,257
+1,555
1039
$354K 0.02%
5,016
+698
1040
$353K 0.02%
5,725
+649
1041
$353K 0.02%
4,444
+569
1042
$352K 0.02%
10,769
+1,501
1043
$352K 0.02%
16,157
+1,876
1044
$351K 0.02%
7,851
+931
1045
$350K 0.02%
23,068
+2,848
1046
$350K 0.02%
4,173
+538
1047
$350K 0.02%
4,834
+618
1048
$350K 0.02%
12,110
+1,548
1049
$349K 0.02%
7,729
+864
1050
$349K 0.02%
5,813
+674
40 41
42
43 44