AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
+$1.46M
2
+$380K
3
+$335K
4
MYGN icon
Myriad Genetics
MYGN
+$262K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$249K

Top Sells

1
+$4.42M
2
+$937K
3
+$474K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$409K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.84%
2 Healthcare 13.68%
3 Industrials 12.84%
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
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237
$613K 0.11%
2,040
-42
238
$612K 0.11%
17,219
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239
$608K 0.1%
4,585
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240
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241
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3,775
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12,027
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245
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47,136
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246
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16,280
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247
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5,862
-48
248
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11,822
-227
249
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16,838
-1,108
250
$594K 0.1%
25,103
-469
8 9
10
11 12