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
1176
$231K 0.01%
4,144
+6
1177
$230K 0.01%
5,157
+21
1178
$230K 0.01%
2,383
+3
1179
$230K 0.01%
6,054
-333
1180
$230K 0.01%
13,386
-17
1181
$229K 0.01%
3,784
+4
1182
$228K 0.01%
4,387
+16
1183
$228K 0.01%
4,944
-3
1184
$227K 0.01%
3,807
-3
1185
$227K 0.01%
2,858
+1
1186
$227K 0.01%
6,909
+3
1187
$226K 0.01%
6,920
+12
1188
$226K 0.01%
5,076
-12
1189
$226K 0.01%
3,160
+24
1190
$226K 0.01%
9,519
1191
$225K 0.01%
4,525
+16
1192
$225K 0.01%
6,858
+16
1193
$225K 0.01%
12,324
+40
1194
$225K 0.01%
4,819
+7
1195
$224K 0.01%
19,496
+64
1196
$224K 0.01%
3,523
+12
1197
$224K 0.01%
3,693
-12
1198
$224K 0.01%
+4,654
1199
$224K 0.01%
18,487
+60
1200
$223K 0.01%
15,857
+26
46 47
48
49 50