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
1101
$318K 0.01%
2,927
+307
1102
$318K 0.01%
3,922
+468
1103
$318K 0.01%
16,768
+2,226
1104
$317K 0.01%
37,599
+14,421
1105
$316K 0.01%
+5,385
1106
$315K 0.01%
7,731
+877
1107
$314K 0.01%
87
+11
1108
$313K 0.01%
13,672
+1,622
1109
$313K 0.01%
27,148
+3,209
1110
$313K 0.01%
17,504
+2,344
1111
$312K 0.01%
391
+82
1112
$311K 0.01%
8,137
+1,132
1113
$311K 0.01%
5,666
+722
1114
$311K 0.01%
4,426
+616
1115
$311K 0.01%
5,251
+601
1116
$310K 0.01%
4,196
+536
1117
$310K 0.01%
19,108
+2,171
1118
$310K 0.01%
8,516
+949
1119
$310K 0.01%
61,509
+7,115
1120
$310K 0.01%
+7,803
1121
$309K 0.01%
+11,947
1122
$308K 0.01%
7,551
+904
1123
$308K 0.01%
15,026
+1,717
1124
$308K 0.01%
8,728
+991
1125
$308K 0.01%
6,129
+704
43 44
45
46 47