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
1301
$159K 0.01%
11,108
+15
1302
$159K 0.01%
12,800
+42
1303
$158K 0.01%
4,528
-188
1304
$157K 0.01%
10,200
+8
1305
$156K 0.01%
12,790
+39
1306
$155K 0.01%
12,299
+767
1307
$154K 0.01%
10,982
+17
1308
$154K 0.01%
23,178
+176
1309
$154K 0.01%
22,223
+131
1310
$152K 0.01%
6,228
+20
1311
$146K 0.01%
10,506
+341
1312
$145K 0.01%
16,600
+55
1313
$143K 0.01%
13,857
+17
1314
$139K 0.01%
11,533
+15
1315
$138K 0.01%
10,105
+33
1316
$138K 0.01%
20,853
+71
1317
$137K 0.01%
28,283
+122
1318
$136K 0.01%
23,217
+4,029
1319
$136K 0.01%
10,326
+20
1320
$136K 0.01%
15,023
+27
1321
$134K 0.01%
41,333
+762
1322
$133K 0.01%
8,825
+29
1323
$129K 0.01%
11,116
+23
1324
$122K 0.01%
19,026
+56
1325
$119K 0.01%
1,061
-1
51 52
53
54 55