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
1251
$252K 0.01%
+7,554
1252
$252K 0.01%
2,614
+333
1253
$251K 0.01%
47,901
+6,100
1254
$251K 0.01%
+15,620
1255
$251K 0.01%
12,927
+1,647
1256
$250K 0.01%
+2,476
1257
$250K 0.01%
4,565
+562
1258
$250K 0.01%
12,134
+1,449
1259
$248K 0.01%
+3,515
1260
$248K 0.01%
7,304
+944
1261
$248K 0.01%
+6,817
1262
$248K 0.01%
+10,387
1263
$247K 0.01%
+7,946
1264
$246K 0.01%
+5,963
1265
$246K 0.01%
4,053
+518
1266
$246K 0.01%
5,399
+743
1267
$246K 0.01%
+2,143
1268
$245K 0.01%
+3,726
1269
$244K 0.01%
+4,518
1270
$244K 0.01%
21,219
+2,732
1271
$244K 0.01%
+6,234
1272
$243K 0.01%
15,241
+1,739
1273
$243K 0.01%
6,566
+749
1274
$243K 0.01%
18,951
+2,611
1275
$242K 0.01%
+6,281
49 50
51
52 53