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
1226
$215K 0.01%
7,581
1227
$215K 0.01%
+3,861
1228
$214K 0.01%
3,110
+9
1229
$214K 0.01%
5,256
+2
1230
$214K 0.01%
13,214
+2
1231
$214K 0.01%
8,784
+11
1232
$214K 0.01%
7,543
+12
1233
$213K 0.01%
5,857
+10
1234
$213K 0.01%
3,772
+10
1235
$212K 0.01%
12,050
+32
1236
$212K 0.01%
3,535
+11
1237
$211K 0.01%
3,841
+4
1238
$211K 0.01%
3,876
-7
1239
$210K 0.01%
7,902
+10
1240
$210K 0.01%
4,789
1241
$209K 0.01%
13,206
+40
1242
$209K 0.01%
3,218
-3
1243
$209K 0.01%
32,927
+39
1244
$208K 0.01%
12,045
+15
1245
$208K 0.01%
7,005
+8
1246
$208K 0.01%
7,833
+26
1247
$208K 0.01%
4,003
-6
1248
$207K 0.01%
7,221
-2
1249
$207K 0.01%
16,493
+22
1250
$207K 0.01%
5,493
+36
48 49
50
51 52