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
1051
$348K 0.02%
6,222
+770
1052
$348K 0.02%
7,983
+945
1053
$347K 0.02%
11,100
+1,270
1054
$347K 0.02%
+8,303
1055
$344K 0.02%
2,146
+277
1056
$344K 0.02%
671
+76
1057
$344K 0.02%
8,008
+1,036
1058
$343K 0.02%
8,584
+1,030
1059
$343K 0.02%
12,525
+1,583
1060
$342K 0.02%
15,261
+4,221
1061
$340K 0.02%
3,152
+403
1062
$340K 0.02%
4,580
+636
1063
$340K 0.02%
12,374
+1,523
1064
$338K 0.02%
4,215
+517
1065
$338K 0.02%
953
+123
1066
$338K 0.02%
7,338
+1,011
1067
$338K 0.02%
9,168
+1,095
1068
$337K 0.02%
9,467
+1,081
1069
$337K 0.02%
4,022
+617
1070
$336K 0.02%
5,332
+735
1071
$336K 0.02%
38,985
+4,725
1072
$335K 0.02%
6,196
+746
1073
$334K 0.02%
13,075
+1,671
1074
$334K 0.02%
8,789
+1,003
1075
$333K 0.02%
6,985
+805
41 42
43
44 45