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
1501
$31K ﹤0.01%
12,653
+1,620
1502
$29K ﹤0.01%
+1,233
1503
$27K ﹤0.01%
22,342
+2,953
1504
$25K ﹤0.01%
7,953
+1,067
1505
$25K ﹤0.01%
12,909
+1,640
1506
$21K ﹤0.01%
1,549
+209
1507
$21K ﹤0.01%
+10,332
1508
$19K ﹤0.01%
+94
1509
$17K ﹤0.01%
+675
1510
$15K ﹤0.01%
3,518
+802
1511
$15K ﹤0.01%
+3
1512
$15K ﹤0.01%
1,171
+147
1513
$9K ﹤0.01%
+1
1514
$4K ﹤0.01%
+1,987
1515
– –
-2,692
1516
– –
-4,521
1517
– –
-8,461
1518
– –
-13,684
1519
– –
-10,506
1520
– –
-19,777
1521
– –
-2,791
1522
– –
-8,498
1523
– –
-7,176
1524
– –
-4,148
1525
– –
-7,692
58 59 60
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