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
1351
$216K 0.01%
4,814
+670
1352
$215K 0.01%
8,207
+1,112
1353
$215K 0.01%
+6,262
1354
$214K 0.01%
2,947
+406
1355
$213K 0.01%
+8,719
1356
$213K 0.01%
+4,245
1357
$211K 0.01%
+3,352
1358
$211K 0.01%
9,963
+1,373
1359
$210K 0.01%
10,239
+1,358
1360
$210K 0.01%
+6,902
1361
$210K 0.01%
4,267
+593
1362
$210K 0.01%
+609
1363
$210K 0.01%
2,075
+265
1364
$208K 0.01%
+3,561
1365
$207K 0.01%
12,397
+1,415
1366
$207K 0.01%
+1,217
1367
$207K 0.01%
+7,998
1368
$207K 0.01%
+7,707
1369
$207K 0.01%
10,957
+1,165
1370
$206K 0.01%
+4,253
1371
$206K 0.01%
1,413
+180
1372
$206K 0.01%
+2,462
1373
$206K 0.01%
+327
1374
$206K 0.01%
+1,997
1375
$205K 0.01%
+7,884
53 54
55
56 57