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
101
$3.76M 0.17%
23,285
+4,039
102
$3.74M 0.17%
97,357
+28,010
103
$3.73M 0.17%
42,726
+11,360
104
$3.73M 0.17%
75,810
+14,385
105
$3.67M 0.17%
65,482
+11,327
106
$3.66M 0.17%
122,540
+35,124
107
$3.65M 0.17%
52,899
+12,978
108
$3.65M 0.17%
21,139
+4,617
109
$3.58M 0.16%
16,011
+2,783
110
$3.55M 0.16%
102,920
+17,764
111
$3.55M 0.16%
45,686
+13,140
112
$3.54M 0.16%
70,690
+23,126
113
$3.48M 0.16%
34,379
+10,661
114
$3.47M 0.16%
72,273
+19,878
115
$3.47M 0.16%
37,405
+10,639
116
$3.46M 0.16%
24,400
+5,615
117
$3.45M 0.16%
29,469
+5,400
118
$3.43M 0.16%
68,861
+11,985
119
$3.42M 0.15%
24,384
+4,253
120
$3.42M 0.15%
115,244
+19,999
121
$3.41M 0.15%
27,520
+6,453
122
$3.38M 0.15%
104,802
+20,618
123
$3.31M 0.15%
28,264
+4,919
124
$3.29M 0.15%
69,539
+19,772
125
$3.26M 0.15%
42,561
+11,728
3 4
5
6 7