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
1351
$73K ﹤0.01%
86
1352
$69K ﹤0.01%
11,155
+52
1353
$67K ﹤0.01%
10,797
+49
1354
$67K ﹤0.01%
3,482
+11
1355
$61K ﹤0.01%
+10,002
1356
$61K ﹤0.01%
18,090
+59
1357
$60K ﹤0.01%
1,433
+7
1358
$56K ﹤0.01%
2,985
+9
1359
$52K ﹤0.01%
10,483
+34
1360
$50K ﹤0.01%
1,796
+9
1361
$49K ﹤0.01%
10,972
+53
1362
$49K ﹤0.01%
2,673
+11
1363
$46K ﹤0.01%
2,603
+13
1364
$42K ﹤0.01%
698
+3
1365
$42K ﹤0.01%
10,053
+32
1366
$41K ﹤0.01%
+10,003
1367
$41K ﹤0.01%
2,791
+9
1368
$40K ﹤0.01%
735
+3
1369
$38K ﹤0.01%
10,457
+6
1370
$36K ﹤0.01%
16,024
+76
1371
$34K ﹤0.01%
10,051
+32
1372
$33K ﹤0.01%
19,389
+81
1373
$33K ﹤0.01%
13,356
+43
1374
$32K ﹤0.01%
1,595
+5
1375
$31K ﹤0.01%
118
53 54
55
56 57