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
1151
$243K 0.01%
5,987
+3
1152
$242K 0.01%
6,799
+21
1153
$242K 0.01%
4,650
-9
1154
$239K 0.01%
24,114
+12
1155
$239K 0.01%
4,802
+2
1156
$239K 0.01%
16,937
+12
1157
$238K 0.01%
41,801
+136
1158
$237K 0.01%
5,752
+4
1159
$237K 0.01%
1,800
+4
1160
$237K 0.01%
3,364
-1
1161
$236K 0.01%
9,672
+762
1162
$236K 0.01%
11,245
-6
1163
$235K 0.01%
7,038
+11
1164
$234K 0.01%
1,491
+210
1165
$234K 0.01%
7,180
+9
1166
$233K 0.01%
4,656
+1
1167
$232K 0.01%
5,626
+16
1168
$232K 0.01%
12,928
-2
1169
$232K 0.01%
4,505
-12
1170
$232K 0.01%
5,205
-2
1171
$232K 0.01%
10,685
+29
1172
$231K 0.01%
14,281
+4
1173
$231K 0.01%
8,386
+12
1174
$231K 0.01%
6,067
+20
1175
$231K 0.01%
7,786
+11
45 46
47
48 49