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
1226
$260K 0.01%
+7,080
1227
$259K 0.01%
4,832
+637
1228
$259K 0.01%
+2,787
1229
$259K 0.01%
4,828
+562
1230
$259K 0.01%
+3,051
1231
$259K 0.01%
31,676
+3,733
1232
$259K 0.01%
2,121
-25
1233
$259K 0.01%
100,828
+12,894
1234
$258K 0.01%
17,963
+2,157
1235
$258K 0.01%
13,713
+1,766
1236
$257K 0.01%
4,048
+525
1237
$257K 0.01%
+5,980
1238
$257K 0.01%
11,678
+1,391
1239
$256K 0.01%
14,367
+1,632
1240
$255K 0.01%
19,127
+2,634
1241
$255K 0.01%
2,708
+325
1242
$255K 0.01%
10,621
+1,102
1243
$255K 0.01%
5,153
+628
1244
$254K 0.01%
+4,595
1245
$254K 0.01%
+6,749
1246
$254K 0.01%
5,467
+648
1247
$253K 0.01%
+5,700
1248
$253K 0.01%
13,005
+1,675
1249
$252K 0.01%
27,246
+3,132
1250
$252K 0.01%
+12,750
48 49
50
51 52