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
1126
$307K 0.01%
5,472
+601
1127
$306K 0.01%
8,182
+1,743
1128
$306K 0.01%
12,452
+1,459
1129
$305K 0.01%
3,146
+408
1130
$304K 0.01%
2,612
+337
1131
$304K 0.01%
8,957
+1,140
1132
$303K 0.01%
14,348
+2,171
1133
$302K 0.01%
15,108
+1,894
1134
$301K 0.01%
7,856
+1,000
1135
$300K 0.01%
5,461
+659
1136
$299K 0.01%
9,147
+1,188
1137
$299K 0.01%
6,366
+791
1138
$298K 0.01%
4,303
+520
1139
$298K 0.01%
12,949
+1,651
1140
$297K 0.01%
9,164
+1,262
1141
$296K 0.01%
6,713
+856
1142
$296K 0.01%
3,569
+459
1143
$295K 0.01%
5,268
+672
1144
$294K 0.01%
2,046
+246
1145
$294K 0.01%
9,192
+1,036
1146
$293K 0.01%
10,017
+1,232
1147
$293K 0.01%
28,683
+3,300
1148
$293K 0.01%
8,872
+1,130
1149
$292K 0.01%
9,441
+979
1150
$291K 0.01%
4,892
+588
44 45
46
47 48