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
$1.72B
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$964K
3
+$752K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$710K
5
JCI icon
Johnson Controls International
JCI
+$706K

Top Sells

1
+$2.86M
2
+$947K
3
+$921K
4
DHR icon
Danaher
DHR
+$853K
5
FEIC
FEI COMPANY
FEIC
+$760K

Sector Composition

1 Technology 15.47%
2 Healthcare 14.23%
3 Financials 11.81%
4 Consumer Discretionary 11%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.14%
61,425
-305
127
$2.4M 0.14%
21,819
-151
128
$2.4M 0.14%
19,544
+26
129
$2.39M 0.14%
37,369
-415
130
$2.38M 0.14%
26,766
+185
131
$2.38M 0.14%
13,446
+16
132
$2.37M 0.14%
126,870
-285
133
$2.31M 0.13%
45,010
+903
134
$2.31M 0.13%
52,096
+2,963
135
$2.29M 0.13%
23,718
+164
136
$2.29M 0.13%
12,965
+32
137
$2.29M 0.13%
30,833
+310
138
$2.29M 0.13%
46,707
-152
139
$2.28M 0.13%
35,814
-40
140
$2.28M 0.13%
56,700
+72
141
$2.27M 0.13%
35,258
-56
142
$2.24M 0.13%
6,228
+44
143
$2.23M 0.13%
26,174
-45
144
$2.23M 0.13%
21,434
+4,345
145
$2.22M 0.13%
42,224
+2,651
146
$2.22M 0.13%
183,628
+1,165
147
$2.21M 0.13%
56,876
-201
148
$2.18M 0.13%
68,118
-392
149
$2.18M 0.13%
28,034
-102
150
$2.15M 0.12%
41,400
+698
4 5
6
7 8