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
$663M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.43M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$999K
5
HAR
Harman International Industries
HAR
+$837K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$888K
4
UAA icon
Under Armour
UAA
+$873K
5
ENDP
Endo International plc
ENDP
+$823K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.32%
3 Financials 12.03%
4 Industrials 11.73%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.19%
8,176
+985
102
$1.23M 0.19%
47,936
+6,540
103
$1.23M 0.19%
12,560
+2,621
104
$1.2M 0.18%
11,250
+1,094
105
$1.18M 0.18%
8,040
+628
106
$1.17M 0.18%
31,335
+3,151
107
$1.17M 0.18%
20,092
+3,028
108
$1.15M 0.17%
13,504
+994
109
$1.15M 0.17%
16,031
+1,972
110
$1.14M 0.17%
3,553
+328
111
$1.13M 0.17%
28,825
+3,351
112
$1.12M 0.17%
12,654
+1,157
113
$1.12M 0.17%
5,034
+605
114
$1.12M 0.17%
8,455
+907
115
$1.12M 0.17%
12,389
+982
116
$1.11M 0.17%
24,492
+3,287
117
$1.1M 0.17%
15,847
+1,745
118
$1.1M 0.17%
44,600
-1,556
119
$1.08M 0.16%
29,213
-748
120
$1.07M 0.16%
40,420
+3,698
121
$1.07M 0.16%
10,598
+1,055
122
$1.05M 0.16%
4,179
+444
123
$1.05M 0.16%
12,143
+843
124
$1.04M 0.16%
28,542
+3,376
125
$1.03M 0.16%
17,719
+1,757
3 4
5
6 7