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
151
$2.14M 0.12%
39,800
+155
152
$2.14M 0.12%
29,289
+224
153
$2.12M 0.12%
5,850
-32
154
$2.11M 0.12%
66,497
+696
155
$2.11M 0.12%
23,442
-4
156
$2.1M 0.12%
90,742
+2,041
157
$2.1M 0.12%
86,587
-561
158
$2.08M 0.12%
30,309
-205
159
$2.08M 0.12%
52,395
+341
160
$2.07M 0.12%
47,564
+384
161
$2.04M 0.12%
15,622
+73
162
$2.02M 0.12%
2,629
-10
163
$1.99M 0.12%
21,582
+120
164
$1.99M 0.12%
49,767
+164
165
$1.98M 0.11%
36,165
-141
166
$1.97M 0.11%
39,612
-24
167
$1.94M 0.11%
15,460
+90
168
$1.92M 0.11%
22,046
+54
169
$1.91M 0.11%
49,180
+552
170
$1.89M 0.11%
34,680
+179
171
$1.83M 0.11%
22,755
+30
172
$1.83M 0.11%
138,372
-107
173
$1.82M 0.11%
40,524
+288
174
$1.82M 0.11%
74,310
-4,548
175
$1.8M 0.1%
21,131
-1
5 6
7
8 9