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
1276
$242K 0.01%
9,639
+1,329
1277
$241K 0.01%
+5,750
1278
$241K 0.01%
3,693
+475
1279
$240K 0.01%
+9,663
1280
$240K 0.01%
9,946
+1,028
1281
$240K 0.01%
5,485
+696
1282
$239K 0.01%
4,171
+537
1283
$239K 0.01%
11,788
+1,520
1284
$239K 0.01%
20,825
+2,383
1285
$239K 0.01%
+4,169
1286
$236K 0.01%
+7,964
1287
$236K 0.01%
+8,292
1288
$236K 0.01%
5,029
+642
1289
$235K 0.01%
6,495
+743
1290
$235K 0.01%
6,045
+789
1291
$235K 0.01%
+5,479
1292
$235K 0.01%
3,190
+332
1293
$235K 0.01%
4,328
+544
1294
$235K 0.01%
13,043
+1,526
1295
$235K 0.01%
8,161
+1,040
1296
$234K 0.01%
8,734
+1,191
1297
$234K 0.01%
+3,106
1298
$233K 0.01%
27,684
+4,467
1299
$233K 0.01%
+5,594
1300
$233K 0.01%
+8,249