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
$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
1
$53.1M 3.08%
1,878,240
-4,864
2
$39.3M 2.28%
681,525
-1,743
3
$29.2M 1.7%
697,700
+2,400
4
$25.9M 1.5%
202,146
-3
5
$21.1M 1.23%
525,960
-120
6
$21.1M 1.22%
164,372
+22,349
7
$20.6M 1.2%
530,740
-580
8
$17.7M 1.03%
149,665
+368
9
$15M 0.87%
105,588
-452
10
$14.5M 0.84%
278,973
+882
11
$14.3M 0.83%
111,234
-189
12
$14.1M 0.82%
170,247
-461
13
$13.9M 0.81%
159,659
+1,618
14
$13.8M 0.8%
415,870
-226
15
$13.3M 0.77%
142,852
-151
16
$13.2M 0.77%
121,253
+94
17
$13M 0.75%
307,008
+416
18
$12.9M 0.75%
89,415
+939
19
$11.8M 0.69%
384,952
+1,894
20
$11.8M 0.68%
84,155
+22
21
$11.4M 0.66%
171,415
+140
22
$11.3M 0.66%
125,879
+761
23
$11.2M 0.65%
67,223
+58
24
$10.8M 0.63%
171,269
+143
25
$10.6M 0.62%
70,010
-58
1
2 3 4 5