AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
1
$16.2M 2.44%
696,040
+35,100
2
$11.9M 1.79%
118,000
+10,080
3
$9.71M 1.47%
82,507
+52,319
4
$9.56M 1.44%
229,341
+17,577
5
$9.46M 1.43%
327,076
+49,600
6
$8.2M 1.24%
78,353
+9,553
7
$7.24M 1.09%
57,496
+5,134
8
$6.9M 1.04%
131,342
+13,980
9
$6.83M 1.03%
52,308
+5,210
10
$6.34M 0.96%
50,089
+6,313
11
$5.99M 0.9%
103,997
+12,046
12
$5.86M 0.88%
74,567
+7,955
13
$5.85M 0.88%
119,509
+14,095
14
$5.2M 0.78%
184,740
+13,875
15
$5.04M 0.76%
188,832
+15,997
16
$4.96M 0.75%
28,593
+2,476
17
$4.8M 0.72%
113,298
+15,693
18
$4.68M 0.71%
84,749
+7,930
19
$4.67M 0.71%
46,158
+6,090
20
$4.44M 0.67%
288,948
+27,122
21
$4.43M 0.67%
37,544
+3,636
22
$4.25M 0.64%
137,369
+16,061
23
$4.18M 0.63%
48,774
+4,805
24
$4M 0.6%
149,028
+15,564
25
$3.95M 0.6%
43,475
+2,260
1
2 3 4 5