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
1301
$233K 0.01%
+7,014
1302
$232K 0.01%
+5,720
1303
$232K 0.01%
1,263
+262
1304
$232K 0.01%
+3,667
1305
$232K 0.01%
17,452
+2,020
1306
$232K 0.01%
12,442
+1,475
1307
$231K 0.01%
5,525
+772
1308
$231K 0.01%
12,795
+750
1309
$230K 0.01%
+3,780
1310
$230K 0.01%
15,472
+1,489
1311
$229K 0.01%
+6,102
1312
$229K 0.01%
21,146
+2,694
1313
$228K 0.01%
+5,505
1314
$228K 0.01%
+6,090
1315
$228K 0.01%
12,184
+1,480
1316
$228K 0.01%
+4,226
1317
$227K 0.01%
5,261
+636
1318
$227K 0.01%
+7,228
1319
$227K 0.01%
+9,644
1320
$227K 0.01%
+7,926
1321
$227K 0.01%
14,560
+2,007
1322
$226K 0.01%
+7,927
1323
$225K 0.01%
+4,031
1324
$225K 0.01%
+7,658
1325
$225K 0.01%
+9,753
51 52
53
54 55