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
101
$2.91M 0.17%
18,070
-106
102
$2.91M 0.17%
24,069
+51
103
$2.88M 0.17%
120,799
+356
104
$2.84M 0.16%
23,345
-11
105
$2.81M 0.16%
31,366
+177
106
$2.78M 0.16%
58,933
+167
107
$2.78M 0.16%
6,906
-33
108
$2.77M 0.16%
39,921
-12,275
109
$2.75M 0.16%
26,298
+223
110
$2.75M 0.16%
21,869
+181
111
$2.74M 0.16%
25,949
+6,719
112
$2.68M 0.16%
28,464
+97
113
$2.67M 0.16%
87,416
+936
114
$2.6M 0.15%
32,546
+205
115
$2.58M 0.15%
54,155
+76
116
$2.56M 0.15%
16,522
+1
117
$2.56M 0.15%
18,785
+20
118
$2.54M 0.15%
84,184
-347
119
$2.53M 0.15%
85,156
-145
120
$2.52M 0.15%
18,146
+435
121
$2.5M 0.15%
15,023
+42
122
$2.46M 0.14%
30,501
+180
123
$2.45M 0.14%
23,744
+38
124
$2.43M 0.14%
21,067
+101
125
$2.43M 0.14%
52,143
+15,171
3 4
5
6 7