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
151
$2.8M 0.13%
42,683
+7,425
152
$2.78M 0.13%
31,872
+7,852
153
$2.78M 0.13%
18,139
+3,116
154
$2.73M 0.12%
20,447
+4,825
155
$2.72M 0.12%
28,716
+4,972
156
$2.69M 0.12%
7,531
+1,303
157
$2.67M 0.12%
49,976
+8,576
158
$2.64M 0.12%
127,385
+36,643
159
$2.64M 0.12%
41,454
+5,289
160
$2.62M 0.12%
195,080
+56,708
161
$2.61M 0.12%
46,853
+12,173
162
$2.61M 0.12%
31,514
+6,047
163
$2.6M 0.12%
36,954
+6,453
164
$2.58M 0.12%
22,401
+6,441
165
$2.57M 0.12%
29,732
+8,559
166
$2.54M 0.12%
47,894
+8,282
167
$2.53M 0.11%
53,840
+15,436
168
$2.51M 0.11%
3,177
+548
169
$2.51M 0.11%
29,225
+6,470
170
$2.5M 0.11%
31,677
+5,503
171
$2.46M 0.11%
34,217
+6,183
172
$2.44M 0.11%
23,702
+5,983
173
$2.39M 0.11%
37,700
-9,992
174
$2.37M 0.11%
166,620
+38,580
175
$2.35M 0.11%
32,620
+7,635
5 6
7
8 9