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
1051
$285K 0.02%
2,146
-131
1052
$284K 0.02%
9,230
+19
1053
$284K 0.02%
2,546
-1
1054
$283K 0.02%
17,451
+26
1055
$282K 0.02%
4,748
-9
1056
$282K 0.02%
3,635
-1
1057
$281K 0.02%
5,450
+12
1058
$281K 0.02%
13,358
+44
1059
$281K 0.02%
9,517
+49
1060
$280K 0.02%
2,790
+7
1061
$279K 0.02%
3,673
+1
1062
$278K 0.02%
11,404
+34
1063
$278K 0.02%
+4,521
1064
$277K 0.02%
5,118
+54
1065
$277K 0.02%
11,298
+37
1066
$274K 0.02%
5,468
-5
1067
$274K 0.02%
13,684
+15
1068
$273K 0.02%
14,962
+4
1069
$273K 0.02%
9,863
+13
1070
$273K 0.02%
10,562
+31
1071
$273K 0.02%
9,621
+30
1072
$272K 0.02%
309
+1
1073
$270K 0.02%
13,939
-24
1074
$270K 0.02%
3,810
+5
1075
$270K 0.02%
6,785
+12
41 42
43
44 45