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
1401
$188K 0.01%
11,712
+1,386
1402
$184K 0.01%
11,654
+1,357
1403
$184K 0.01%
20,953
+5,185
1404
$183K 0.01%
14,150
+1,851
1405
$183K 0.01%
+11,080
1406
$177K 0.01%
16,512
+2,103
1407
$176K 0.01%
15,801
+1,944
1408
$174K 0.01%
13,342
+1,698
1409
$173K 0.01%
12,970
+1,959
1410
$172K 0.01%
+10,642
1411
$172K 0.01%
46,832
+5,499
1412
$170K 0.01%
11,981
+1,420
1413
$170K 0.01%
10,960
+855
1414
$168K 0.01%
7,137
+909
1415
$168K 0.01%
5,136
+608
1416
$167K 0.01%
11,704
+1,504
1417
$166K 0.01%
15,335
+2,059
1418
$164K 0.01%
23,967
+3,114
1419
$162K 0.01%
177
+22
1420
$158K 0.01%
21,545
+2,302
1421
$154K 0.01%
15,885
+1,884
1422
$153K 0.01%
21,817
+2,791
1423
$152K 0.01%
12,881
+1,773
1424
$152K 0.01%
+11,383
1425
$151K 0.01%
+10,597