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
1426
$148K 0.01%
+10,893
1427
$147K 0.01%
17,361
+2,338
1428
$147K 0.01%
19,021
+2,421
1429
$146K 0.01%
+10,212
1430
$144K 0.01%
1,160
+99
1431
$141K 0.01%
+10,975
1432
$139K 0.01%
12,648
+1,532
1433
$136K 0.01%
22,255
+3,066
1434
$135K 0.01%
15,255
+3,212
1435
$134K 0.01%
+11,404
1436
$134K 0.01%
16,776
+2,243
1437
$132K 0.01%
12,552
+1,606
1438
$132K 0.01%
13,375
+1,842
1439
$132K 0.01%
12,920
+1,533
1440
$131K 0.01%
+10,261
1441
$128K 0.01%
+10,325
1442
$124K 0.01%
14,670
+1,870
1443
$123K 0.01%
13,771
+2,304
1444
$120K 0.01%
13,520
+1,689
1445
$114K 0.01%
+10,697
1446
$113K 0.01%
+10,289
1447
$110K 0.01%
12,680
+1,615
1448
$109K ﹤0.01%
+505
1449
$108K ﹤0.01%
1,521
+194
1450
$108K ﹤0.01%
14,720
+1,984
56 57
58
59 60