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
$663M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.43M
3
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$999K
5
HAR
Harman International Industries
HAR
+$837K

Top Sells

1
+$1.57M
2
+$1.09M
3
+$888K
4
UAA icon
Under Armour
UAA
+$873K
5
ENDP
Endo International plc
ENDP
+$823K

Sector Composition

1 Technology 13.95%
2 Healthcare 13.32%
3 Financials 12.03%
4 Industrials 11.73%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.16%
17,180
+1,995
127
$1.03M 0.16%
11,421
+1,325
128
$1.02M 0.15%
14,129
+1,755
129
$1.01M 0.15%
17,501
+1,306
130
$1.01M 0.15%
30,707
+5,604
131
$1.01M 0.15%
13,098
+1,590
132
$1.01M 0.15%
17,387
+2,376
133
$1M 0.15%
31,920
-346
134
$998K 0.15%
16,058
+559
135
$997K 0.15%
21,231
+1,778
136
$995K 0.15%
8,537
+1,222
137
$975K 0.15%
11,840
+316
138
$971K 0.15%
9,307
-38
139
$962K 0.15%
9,279
+1,008
140
$961K 0.15%
7,379
-205
141
$958K 0.14%
15,456
+6,134
142
$955K 0.14%
27,190
+5,350
143
$949K 0.14%
4,129
+675
144
$946K 0.14%
48,496
+20,471
145
$945K 0.14%
12,094
-572
146
$941K 0.14%
6,398
+548
147
$932K 0.14%
17,733
+1,309
148
$923K 0.14%
17,663
+1,788
149
$915K 0.14%
10,107
+232
150
$904K 0.14%
23,360
+2,060
4 5
6
7 8