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
1151
$291K 0.01%
1,750
+226
1152
$290K 0.01%
24,823
+3,114
1153
$290K 0.01%
6,465
+770
1154
$290K 0.01%
8,299
+862
1155
$290K 0.01%
1,967
+253
1156
$289K 0.01%
10,781
+1,283
1157
$289K 0.01%
12,128
+1,556
1158
$288K 0.01%
15,895
+1,956
1159
$288K 0.01%
25,155
+7,243
1160
$287K 0.01%
5,246
+675
1161
$287K 0.01%
5,095
+706
1162
$287K 0.01%
13,078
+1,554
1163
$286K 0.01%
14,124
+1,800
1164
$285K 0.01%
22,088
+2,657
1165
$285K 0.01%
5,744
+791
1166
$284K 0.01%
7,105
+905
1167
$284K 0.01%
4,352
+580
1168
$283K 0.01%
1,430
+184
1169
$283K 0.01%
4,315
+508
1170
$283K 0.01%
1,001
+148
1171
$283K 0.01%
+10,067
1172
$283K 0.01%
+5,020
1173
$282K 0.01%
3,083
+429
1174
$282K 0.01%
8,235
+1,014
1175
$281K 0.01%
+9,416
45 46
47
48 49