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
176
$2.35M 0.11%
19,204
+5,489
177
$2.34M 0.11%
26,163
+4,581
178
$2.28M 0.1%
51,135
+8,911
179
$2.26M 0.1%
62,688
+10,592
180
$2.26M 0.1%
188,796
+54,066
181
$2.25M 0.1%
30,309
+5,285
182
$2.23M 0.1%
57,610
+16,549
183
$2.22M 0.1%
31,864
+10,667
184
$2.22M 0.1%
29,324
+6,152
185
$2.21M 0.1%
167,529
+19,266
186
$2.19M 0.1%
130,468
+22,616
187
$2.18M 0.1%
54,350
+5,170
188
$2.18M 0.1%
25,576
+4,445
189
$2.15M 0.1%
68,694
+11,994
190
$2.14M 0.1%
26,662
+5,274
191
$2.13M 0.1%
28,828
+5,755
192
$2.13M 0.1%
34,902
+6,096
193
$2.11M 0.1%
19,503
+5,594
194
$2.11M 0.1%
83,230
+23,701
195
$2.11M 0.1%
30,828
+8,794
196
$2.09M 0.09%
50,891
+13,299
197
$2.07M 0.09%
32,623
+7,023
198
$2.05M 0.09%
32,604
+9,377
199
$2.03M 0.09%
16,286
+2,840
200
$2.03M 0.09%
30,203
+8,661
6 7
8
9 10