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
176
$1.78M 0.1%
23,172
+912
177
$1.77M 0.1%
41,061
+307
178
$1.75M 0.1%
25,024
-434
179
$1.75M 0.1%
107,852
+232
180
$1.75M 0.1%
15,507
-16
181
$1.75M 0.1%
23,073
-80
182
$1.74M 0.1%
128,040
+150
183
$1.74M 0.1%
24,398
-8
184
$1.73M 0.1%
21,348
+9,279
185
$1.73M 0.1%
24,020
-106
186
$1.72M 0.1%
19,444
+12
187
$1.72M 0.1%
25,467
+9,718
188
$1.71M 0.1%
45,637
+92
189
$1.71M 0.1%
21,388
+72
190
$1.71M 0.1%
21,173
-273
191
$1.7M 0.1%
13,495
+50
192
$1.7M 0.1%
32,179
-41
193
$1.7M 0.1%
20,780
+7
194
$1.67M 0.1%
15,960
+102
195
$1.67M 0.1%
28,806
+47
196
$1.66M 0.1%
22,861
+46
197
$1.65M 0.1%
30,383
-21
198
$1.64M 0.1%
44,798
-286
199
$1.64M 0.1%
8,563
+10
200
$1.64M 0.09%
25,600
+90
6 7
8
9 10