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
201
$2.01M 0.09%
17,155
+1,648
202
$2.01M 0.09%
33,047
+9,577
203
$2M 0.09%
22,541
+2,197
204
$2M 0.09%
90,148
+15,838
205
$1.99M 0.09%
25,597
+7,444
206
$1.99M 0.09%
29,514
+5,116
207
$1.98M 0.09%
54,505
+15,777
208
$1.97M 0.09%
26,697
+4,651
209
$1.96M 0.09%
38,983
+6,804
210
$1.93M 0.09%
27,856
+4,995
211
$1.91M 0.09%
24,690
+4,253
212
$1.87M 0.08%
33,610
+3,227
213
$1.87M 0.08%
28,754
+8,248
214
$1.86M 0.08%
53,454
+15,260
215
$1.83M 0.08%
34,670
+9,962
216
$1.83M 0.08%
24,675
+7,064
217
$1.83M 0.08%
78,139
+7,363
218
$1.83M 0.08%
25,764
+2,482
219
$1.83M 0.08%
10,663
+1,056
220
$1.82M 0.08%
23,945
+2,597
221
$1.82M 0.08%
20,036
+3,467
222
$1.81M 0.08%
33,029
+9,364
223
$1.8M 0.08%
23,558
+4,114
224
$1.8M 0.08%
23,880
+4,498
225
$1.79M 0.08%
7,953
+1,388
7 8
9
10 11