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
1201
$223K 0.01%
3,454
+7
1202
$222K 0.01%
3,634
-1
1203
$222K 0.01%
7,742
+48
1204
$221K 0.01%
+21,709
1205
$221K 0.01%
15,901
+22
1206
$221K 0.01%
6,101
+13
1207
$221K 0.01%
4,597
+7
1208
$221K 0.01%
6,093
+46
1209
$220K 0.01%
4,871
+4
1210
$220K 0.01%
3,783
-11
1211
$220K 0.01%
3,674
+4
1212
$220K 0.01%
853
+43
1213
$220K 0.01%
11,947
+38
1214
$219K 0.01%
5,695
+3
1215
$219K 0.01%
7,095
+17
1216
$218K 0.01%
23,939
+36
1217
$218K 0.01%
11,280
+37
1218
$218K 0.01%
+2,281
1219
$217K 0.01%
6,856
-2
1220
$217K 0.01%
5,452
+1
1221
$217K 0.01%
1,714
+1
1222
$217K 0.01%
16,340
+20
1223
$216K 0.01%
+4,571
1224
$216K 0.01%
16,349
+40
1225
$216K 0.01%
9,733
47 48
49
50 51