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
176
$796K 0.12%
15,713
-961
177
$796K 0.12%
11,830
+1,331
178
$795K 0.12%
28,626
+449
179
$795K 0.12%
10,259
+1,481
180
$794K 0.12%
12,813
+920
181
$793K 0.12%
8,596
+712
182
$787K 0.12%
11,010
-468
183
$785K 0.12%
16,841
+1,974
184
$783K 0.12%
18,429
+2,149
185
$780K 0.12%
34,576
+4,369
186
$779K 0.12%
9,240
+1,004
187
$778K 0.12%
19,742
+2,657
188
$777K 0.12%
24,960
+2,316
189
$767K 0.12%
11,490
-1,154
190
$766K 0.12%
5,968
-852
191
$762K 0.12%
121,100
+30,240
192
$755K 0.11%
21,024
-1,762
193
$752K 0.11%
6,800
+4,008
194
$751K 0.11%
15,739
-262
195
$750K 0.11%
6,304
+822
196
$748K 0.11%
13,411
+1,589
197
$747K 0.11%
6,381
+1,835
198
$746K 0.11%
7,541
+501
199
$743K 0.11%
14,931
+614
200
$743K 0.11%
14,838
+1,597
6 7
8
9 10