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
1276
$197K 0.01%
13,966
+45
1277
$197K 0.01%
12,553
+16
1278
$196K 0.01%
18,452
+60
1279
$195K 0.01%
10,287
+36
1280
$195K 0.01%
14,561
+23
1281
$188K 0.01%
1,233
+4
1282
$188K 0.01%
15,806
-24
1283
$185K 0.01%
11,065
+35
1284
$185K 0.01%
12,335
+23
1285
$184K 0.01%
22,649
+2,782
1286
$184K 0.01%
15,432
+6
1287
$184K 0.01%
11,217
+2
1288
$184K 0.01%
12,735
-39
1289
$181K 0.01%
11,517
+24
1290
$179K 0.01%
+10,098
1291
$178K 0.01%
13,276
+26
1292
$172K 0.01%
11,330
+37
1293
$171K 0.01%
23,558
+65
1294
$169K 0.01%
10,268
+34
1295
$166K 0.01%
10,297
-21
1296
$166K 0.01%
1,810
+6
1297
$163K 0.01%
14,001
+24
1298
$161K 0.01%
12,880
+27
1299
$160K 0.01%
10,967
+14
1300
$159K 0.01%
13,769
+31
50 51
52
53 54