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
1076
$270K 0.02%
+13,879
1077
$269K 0.02%
2,654
+4
1078
$269K 0.02%
3,660
+5
1079
$269K 0.02%
5,790
1080
$269K 0.02%
2,749
1081
$269K 0.02%
7,737
+6
1082
$268K 0.02%
10,999
+68
1083
$268K 0.02%
11,854
+36
1084
$267K 0.02%
12,177
+106
1085
$266K 0.02%
6,106
+46
1086
$266K 0.02%
6,327
+8
1087
$265K 0.02%
13,589
+103
1088
$265K 0.02%
1,318
+1
1089
$265K 0.02%
11,524
+15
1090
$265K 0.02%
2,541
+3
1091
$265K 0.02%
5,426
-5
1092
$265K 0.02%
15,148
+126
1093
$264K 0.02%
6,647
+10
1094
$264K 0.02%
1,869
-7
1095
$264K 0.02%
15,160
+31
1096
$264K 0.02%
8,590
+10
1097
$263K 0.02%
19,431
+39
1098
$263K 0.02%
2,910
+2
1099
$262K 0.02%
4,532
+34
1100
$262K 0.02%
+5,575
42 43
44
45 46