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
151
$902K 0.14%
33,801
-1,166
152
$898K 0.14%
9,547
+836
153
$896K 0.14%
12,029
+1,249
154
$892K 0.13%
10,800
-459
155
$892K 0.13%
5,707
+718
156
$886K 0.13%
8,598
+879
157
$885K 0.13%
10,113
+1,221
158
$879K 0.13%
15,580
+3,970
159
$877K 0.13%
11,042
+1,210
160
$876K 0.13%
7,100
-84
161
$861K 0.13%
33,082
+3,891
162
$859K 0.13%
17,558
+2,146
163
$859K 0.13%
7,717
+1,006
164
$850K 0.13%
82,797
+6,438
165
$847K 0.13%
31,462
+4,443
166
$840K 0.13%
24,571
+2,113
167
$839K 0.13%
7,982
+734
168
$837K 0.13%
+7,795
169
$828K 0.12%
3,272
-257
170
$827K 0.12%
7,685
+815
171
$809K 0.12%
15,613
+1,766
172
$808K 0.12%
9,968
+670
173
$805K 0.12%
5,219
+445
174
$798K 0.12%
36,373
+2,511
175
$797K 0.12%
18,071
+1,981
5 6
7
8 9