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
1101
$262K 0.02%
2,738
-1
1102
$262K 0.02%
4,953
+6
1103
$262K 0.02%
6,439
+8
1104
$261K 0.02%
7,567
+7
1105
$261K 0.02%
3,565
+16
1106
$260K 0.02%
8,785
-35
1107
$259K 0.02%
8,783
+45
1108
$259K 0.02%
9,087
+16
1109
$259K 0.02%
5,425
-104
1110
$259K 0.02%
17,087
+28
1111
$258K 0.02%
1,001
1112
$258K 0.02%
2,275
1113
$258K 0.02%
+9,734
1114
$257K 0.01%
7,437
+1
1115
$257K 0.01%
4,216
+5
1116
$257K 0.01%
18,756
+27
1117
$256K 0.01%
5,315
-5
1118
$256K 0.01%
14,743
+466
1119
$256K 0.01%
13,352
+43
1120
$256K 0.01%
87,934
+260
1121
$255K 0.01%
3,458
+8
1122
$253K 0.01%
9,498
+2
1123
$252K 0.01%
4,255
+32
1124
$251K 0.01%
+4,753
1125
$251K 0.01%
6,914
+9
43 44
45
46 47