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
1176
$281K 0.01%
7,198
+830
1177
$281K 0.01%
+9,496
1178
$279K 0.01%
4,434
+573
1179
$278K 0.01%
6,923
+822
1180
$277K 0.01%
11,064
+1,392
1181
$277K 0.01%
5,381
+674
1182
$277K 0.01%
5,338
+684
1183
$277K 0.01%
12,711
+1,494
1184
$276K 0.01%
12,050
+2,310
1185
$276K 0.01%
15,209
+1,823
1186
$276K 0.01%
11,019
+1,398
1187
$275K 0.01%
15,302
+1,950
1188
$275K 0.01%
+10,892
1189
$274K 0.01%
1,783
+292
1190
$273K 0.01%
41,542
+5,724
1191
$273K 0.01%
6,230
+804
1192
$271K 0.01%
+8,697
1193
$271K 0.01%
8,115
+1,117
1194
$271K 0.01%
21,745
+2,989
1195
$271K 0.01%
2,890
+344
1196
$270K 0.01%
6,462
+836
1197
$270K 0.01%
8,569
+1,096
1198
$270K 0.01%
7,932
+1,023
1199
$270K 0.01%
6,949
+882
1200
$270K 0.01%
6,785
+731