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
201
$742K 0.11%
18,577
+1,358
202
$734K 0.11%
12,277
+522
203
$727K 0.11%
29,410
+2,856
204
$724K 0.11%
10,616
-729
205
$720K 0.11%
9,446
-434
206
$715K 0.11%
9,632
+1,104
207
$712K 0.11%
10,103
-863
208
$709K 0.11%
4,138
+494
209
$705K 0.11%
12,734
+10
210
$704K 0.11%
5,884
+487
211
$700K 0.11%
11,925
+566
212
$694K 0.1%
13,252
+1,468
213
$692K 0.1%
13,757
-1,508
214
$690K 0.1%
+12,958
215
$690K 0.1%
7,303
-378
216
$687K 0.1%
6,935
+505
217
$686K 0.1%
13,309
-1,143
218
$685K 0.1%
8,487
-627
219
$684K 0.1%
+15,922
220
$684K 0.1%
5,181
-211
221
$683K 0.1%
14,362
-1,106
222
$682K 0.1%
7,411
+470
223
$679K 0.1%
+11,356
224
$678K 0.1%
11,354
-801
225
$673K 0.1%
5,566
-56
7 8
9
10 11