AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$11.7M
2
+$8.62M
3
+$6.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
AMZN icon
Amazon
AMZN
+$5.79M

Top Sells

1
+$3.64M
2
+$1.64M
3
+$982K
4
MDVN
MEDIVATION, INC.
MDVN
+$944K
5
IM
Ingram Micro
IM
+$705K

Sector Composition

1 Technology 15.28%
2 Financials 14.06%
3 Healthcare 13.17%
4 Industrials 11.42%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-6,355
1527
– –
-18,717
1528
– –
-21,122
1529
– –
-13,457
1530
– –
-19,454
1531
– –
-5,015
1532
– –
-8,563
1533
– –
-8,424
1534
– –
-10,457
1535
– –
-10,761
1536
– –
-11,599
1537
– –
-32,713
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