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
$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
1
$66.3M 3%
2,290,416
+412,176
2
$51.3M 2.32%
824,831
+143,306
3
$31.7M 1.43%
845,480
+147,780
4
$28.2M 1.27%
244,978
+42,832
5
$25.3M 1.14%
637,640
+111,680
6
$24.8M 1.12%
643,640
+112,900
7
$23.2M 1.05%
201,751
+52,086
8
$21.5M 0.97%
141,783
+36,195
9
$21.4M 0.97%
237,514
+77,855
10
$20.7M 0.94%
240,300
+68,885
11
$20.5M 0.92%
125,491
+36,076
12
$19M 0.86%
356,485
+77,512
13
$18.1M 0.82%
136,300
-28,072
14
$18.1M 0.82%
173,364
+30,512
15
$18M 0.82%
134,524
+23,290
16
$17.5M 0.79%
506,594
+90,724
17
$17.4M 0.78%
540,315
+155,363
18
$16.6M 0.75%
302,103
+86,820
19
$16.3M 0.74%
101,906
+17,751
20
$16.1M 0.73%
206,041
+35,794
21
$15.8M 0.71%
380,883
+73,875
22
$15.5M 0.7%
148,552
+27,299
23
$15M 0.68%
678,486
+194,292
24
$14.4M 0.65%
171,589
+45,710
25
$14.1M 0.64%
208,267
+36,998
1
2 3 4 5