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
1326
$112K 0.01%
11,644
+39
1327
$112K 0.01%
14,409
+46
1328
$110K 0.01%
14,818
+1,365
1329
$108K 0.01%
318
1330
$107K 0.01%
10,561
+15
1331
$107K 0.01%
11,387
+17
1332
$106K 0.01%
10,946
+36
1333
$106K 0.01%
15,768
+54
1334
$106K 0.01%
19,189
+25
1335
$105K 0.01%
2,096
+8
1336
$103K 0.01%
10,053
+29
1337
$102K 0.01%
11,831
+64
1338
$102K 0.01%
5,015
+7
1339
$100K 0.01%
12,394
+15
1340
$98K 0.01%
12,043
+63
1341
$98K 0.01%
155
+1
1342
$98K 0.01%
11,467
+983
1343
$93K 0.01%
14,533
+67
1344
$83K ﹤0.01%
12,736
+61
1345
$83K ﹤0.01%
1,791
+6
1346
$83K ﹤0.01%
1,666
+7
1347
$79K ﹤0.01%
1,327
+4
1348
$77K ﹤0.01%
2,185
+3
1349
$74K ﹤0.01%
14,135
+10
1350
$73K ﹤0.01%
3,013
+10
52 53
54
55 56