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
201
$1.63M 0.09%
26,391
+21
202
$1.61M 0.09%
20,437
+45
203
$1.61M 0.09%
37,592
+604
204
$1.59M 0.09%
34,637
+17
205
$1.58M 0.09%
70,776
+11
206
$1.58M 0.09%
23,282
-10
207
$1.58M 0.09%
24,327
-16
208
$1.57M 0.09%
13,715
-9
209
$1.57M 0.09%
31,533
-36
210
$1.56M 0.09%
11,721
-3
211
$1.55M 0.09%
14,355
-8
212
$1.53M 0.09%
28,526
-356
213
$1.52M 0.09%
26,487
+31
214
$1.51M 0.09%
16,569
+4
215
$1.51M 0.09%
17,719
-79
216
$1.49M 0.09%
23,227
+151
217
$1.48M 0.09%
28,250
+52
218
$1.47M 0.09%
6,565
+10
219
$1.47M 0.09%
28,841
+33
220
$1.46M 0.09%
19,608
+94
221
$1.46M 0.08%
148,263
+39,202
222
$1.46M 0.08%
9,607
+10
223
$1.46M 0.08%
20,651
+328
224
$1.45M 0.08%
38,404
+223
225
$1.44M 0.08%
13,610
-13
7 8
9
10 11