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
1126
$251K 0.01%
17,937
-27
1127
$250K 0.01%
10,759
+30
1128
$250K 0.01%
4,707
-9
1129
$250K 0.01%
6,200
+1
1130
$250K 0.01%
17,912
+112
1131
$250K 0.01%
6,102
+8
1132
$250K 0.01%
4,266
-205
1133
$249K 0.01%
8,762
-21
1134
$249K 0.01%
4,148
+6
1135
$248K 0.01%
7,959
+30
1136
$248K 0.01%
8,918
1137
$247K 0.01%
5,144
+11
1138
$247K 0.01%
3,133
-14
1139
$247K 0.01%
6,180
+10
1140
$246K 0.01%
4,596
+13
1141
$246K 0.01%
11,040
-53
1142
$245K 0.01%
+5,873
1143
$245K 0.01%
6,865
+84
1144
$245K 0.01%
5,327
+7
1145
$244K 0.01%
13,502
+20
1146
$244K 0.01%
830
+3
1147
$244K 0.01%
4,389
+7
1148
$244K 0.01%
10,572
-11
1149
$243K 0.01%
18,442
+32
1150
$243K 0.01%
34,260
-10
44 45
46
47 48