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
1251
$207K 0.01%
+7,473
1252
$207K 0.01%
8,156
+12
1253
$206K 0.01%
1,733
+1
1254
$206K 0.01%
27,943
+48
1255
$206K 0.01%
8,310
+864
1256
$206K 0.01%
+9,740
1257
$205K 0.01%
1,246
+4
1258
$205K 0.01%
+2,692
1259
$204K 0.01%
11,011
+782
1260
$204K 0.01%
+6,854
1261
$204K 0.01%
7,121
+23
1262
$203K 0.01%
+5,088
1263
$203K 0.01%
+4,195
1264
$202K 0.01%
5,817
+8
1265
$202K 0.01%
35,818
+47
1266
$202K 0.01%
6,998
+9
1267
$201K 0.01%
4,625
+13
1268
$201K 0.01%
4,304
+7
1269
$201K 0.01%
+1,524
1270
$201K 0.01%
6,368
+8
1271
$201K 0.01%
+8,461
1272
$200K 0.01%
16,893
+46
1273
$200K 0.01%
+8,881
1274
$200K 0.01%
+6,360
1275
$198K 0.01%
76
+1
49 50
51
52 53