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AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$902K
3
+$898K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$708K
5
JCI icon
Johnson Controls International
JCI
+$703K

Top Sells

1
+$2.86M
2
+$947K
3
+$921K
4
DHR icon
Danaher
DHR
+$870K
5
FEIC
FEI COMPANY
FEIC
+$760K

Sector Composition

1 Technology 15.45%
2 Healthcare 14.23%
3 Financials 11.81%
4 Industrials 11.02%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,994
1402
– –
-5,280
1403
– –
-7,144
1404
– –
-14,086
1405
– –
-23,824
1406
– –
-12,146
53 54 55 56
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