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
1326
$225K 0.01%
10,130
+1,305
1327
$225K 0.01%
25,215
+2,992
1328
$224K 0.01%
+6,060
1329
$223K 0.01%
+9,343
1330
$223K 0.01%
+9,165
1331
$222K 0.01%
+4,876
1332
$221K 0.01%
+10,939
1333
$221K 0.01%
+1,728
1334
$221K 0.01%
+3,693
1335
$220K 0.01%
+4,928
1336
$220K 0.01%
37,233
+4,306
1337
$219K 0.01%
+3,435
1338
$219K 0.01%
+3,201
1339
$219K 0.01%
+7,962
1340
$218K 0.01%
+6,417
1341
$218K 0.01%
+21,625
1342
$218K 0.01%
+1,869
1343
$218K 0.01%
+11,172
1344
$217K 0.01%
+2,789
1345
$217K 0.01%
3,261
+338
1346
$217K 0.01%
+5,136
1347
$217K 0.01%
+5,048
1348
$216K 0.01%
3,989
+531
1349
$216K 0.01%
+6,751
1350
$216K 0.01%
+2,649
52 53
54
55 56