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
126
$3.23M 0.15%
37,189
+8,725
127
$3.23M 0.15%
92,637
+26,140
128
$3.22M 0.15%
15,777
+2,812
129
$3.2M 0.14%
30,468
+9,034
130
$3.16M 0.14%
146,248
+25,449
131
$3.13M 0.14%
44,198
+8,384
132
$3.13M 0.14%
8,222
+2,372
133
$3.13M 0.14%
56,492
+9,785
134
$3.13M 0.14%
257,615
+73,987
135
$3.1M 0.14%
43,511
+14,222
136
$3.1M 0.14%
62,935
+17,925
137
$3.08M 0.14%
56,908
+16,384
138
$3.07M 0.14%
8,374
+1,468
139
$3.06M 0.14%
28,487
+4,895
140
$3.06M 0.14%
27,319
+1,370
141
$3.03M 0.14%
26,399
+4,580
142
$3.03M 0.14%
29,081
+8,301
143
$3M 0.14%
106,969
+20,382
144
$2.98M 0.13%
41,320
+11,011
145
$2.95M 0.13%
20,497
+2,351
146
$2.94M 0.13%
20,467
+5,007
147
$2.89M 0.13%
23,642
+4,098
148
$2.88M 0.13%
50,962
+11,162
149
$2.86M 0.13%
69,355
+17,212
150
$2.85M 0.13%
153,510
+26,640
4 5
6
7 8