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
1376
$205K 0.01%
+6,613
1377
$205K 0.01%
5,802
+714
1378
$205K 0.01%
+7,809
1379
$205K 0.01%
+4,706
1380
$204K 0.01%
7,272
-18,572
1381
$204K 0.01%
+6,686
1382
$204K 0.01%
+6,782
1383
$203K 0.01%
11,162
+1,429
1384
$202K 0.01%
+3,769
1385
$202K 0.01%
22,217
+5,324
1386
$202K 0.01%
14,643
+1,763
1387
$202K 0.01%
+3,190
1388
$201K 0.01%
+4,849
1389
$201K 0.01%
+8,393
1390
$201K 0.01%
14,264
+1,929
1391
$201K 0.01%
+18,109
1392
$200K 0.01%
+4,955
1393
$200K 0.01%
+1,673
1394
$200K 0.01%
+21,229
1395
$199K 0.01%
+12,180
1396
$198K 0.01%
14,662
+1,872
1397
$196K 0.01%
+10,165
1398
$196K 0.01%
14,747
+1,819
1399
$191K 0.01%
26,749
+3,191
1400
$189K 0.01%
+10,561