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
1076
$332K 0.02%
3,858
+494
1077
$331K 0.02%
7,697
+912
1078
$331K 0.02%
13,248
+1,529
1079
$329K 0.01%
15,754
+1,875
1080
$328K 0.01%
5,773
+260
1081
$327K 0.01%
8,020
+1,106
1082
$326K 0.01%
3,855
+482
1083
$326K 0.01%
4,239
+546
1084
$326K 0.01%
17,985
+2,128
1085
$326K 0.01%
5,977
+772
1086
$325K 0.01%
5,981
+720
1087
$325K 0.01%
7,808
+1,009
1088
$324K 0.01%
20,771
+2,161
1089
$323K 0.01%
+5,525
1090
$323K 0.01%
6,804
+817
1091
$323K 0.01%
3,342
+432
1092
$321K 0.01%
6,640
+850
1093
$321K 0.01%
15,713
+1,690
1094
$320K 0.01%
3,735
+602
1095
$320K 0.01%
19,793
+2,727
1096
$320K 0.01%
1,472
+154
1097
$320K 0.01%
12,912
+1,667
1098
$319K 0.01%
7,049
+900
1099
$319K 0.01%
10,112
+1,276
1100
$318K 0.01%
25,599
+3,273
42 43
44
45 46