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
1376
$31K ﹤0.01%
2,716
+11
1377
$29K ﹤0.01%
883
+3
1378
$25K ﹤0.01%
11,269
+37
1379
$25K ﹤0.01%
11,033
+37
1380
$23K ﹤0.01%
534
+2
1381
$23K ﹤0.01%
668
+3
1382
$21K ﹤0.01%
6,886
+33
1383
$19K ﹤0.01%
1,340
+6
1384
$16K ﹤0.01%
1,024
+3
1385
$7K ﹤0.01%
19,454
+106
1386
– –
-4,773
1387
– –
-4,968
1388
– –
-4,751
1389
– –
-3,235
1390
– –
-6,069
1391
– –
-13,624
1392
– –
-3,209
1393
– –
-5,280
1394
– –
-7,144
1395
– –
-14,086
1396
– –
-23,824
1397
– –
-12,146
1398
– –
-100,326
1399
– –
-7,749
1400
– –
-9,261
53 54 55
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