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
1201
$269K 0.01%
70,563
+8,063
1202
$269K 0.01%
20,241
+2,304
1203
$268K 0.01%
+5,086
1204
$268K 0.01%
4,428
+552
1205
$267K 0.01%
27,192
+4,543
1206
$267K 0.01%
8,457
+876
1207
$267K 0.01%
8,990
+1,157
1208
$267K 0.01%
7,077
+975
1209
$267K 0.01%
22,434
+2,719
1210
$266K 0.01%
16,518
+1,957
1211
$265K 0.01%
1,989
+256
1212
$264K 0.01%
+5,122
1213
$263K 0.01%
16,004
+2,038
1214
$263K 0.01%
5,828
+671
1215
$263K 0.01%
11,189
+1,326
1216
$263K 0.01%
18,857
+2,508
1217
$262K 0.01%
10,188
+1,404
1218
$262K 0.01%
11,611
+1,513
1219
$262K 0.01%
6,186
+859
1220
$262K 0.01%
7,905
+1,047
1221
$261K 0.01%
4,330
+489
1222
$261K 0.01%
+6,062
1223
$260K 0.01%
+3,552
1224
$260K 0.01%
6,739
+866
1225
$260K 0.01%
+2,972
47 48
49
50 51