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
$580M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$374K
3
+$317K
4
GM icon
General Motors
GM
+$314K
5
MYGN icon
Myriad Genetics
MYGN
+$289K

Top Sells

1
+$4.49M
2
+$965K
3
+$477K
4
IBM icon
IBM
IBM
+$404K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.68%
3 Industrials 12.78%
4 Financials 12.42%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$643K 0.11%
11,359
-231
227
$641K 0.11%
14,317
-115
228
$636K 0.11%
14,618
-312
229
$632K 0.11%
11,578
-83
230
$629K 0.11%
8,528
-171
231
$624K 0.11%
8,778
-170
232
$621K 0.11%
18,096
-156
233
$621K 0.11%
11,610
-81
234
$617K 0.11%
30,207
-576
235
$617K 0.11%
14,747
-106
236
$614K 0.11%
3,644
-75
237
$613K 0.11%
2,040
-42
238
$612K 0.11%
17,219
-326
239
$608K 0.1%
4,585
-38
240
$608K 0.1%
8,536
-53
241
$606K 0.1%
20,733
-152
242
$605K 0.1%
3,775
-35
243
$604K 0.1%
5,482
-105
244
$604K 0.1%
12,027
-89
245
$601K 0.1%
47,136
-363
246
$601K 0.1%
16,280
-308
247
$599K 0.1%
11,822
-227
248
$599K 0.1%
16,838
-1,108
249
$599K 0.1%
5,862
-48
250
$594K 0.1%
25,103
-469
8 9
10
11 12