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
$1.02B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1 +$898K
2 +$867K
3 +$858K
4
LULU icon
lululemon athletica
LULU
+$839K
5
OCR
OMNICARE INC
OCR
+$796K

Top Sells

1 +$2.64M
2 +$1.76M
3 +$1.63M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.29M
5
INCY icon
Incyte
INCY
+$1.21M

Sector Composition

1 Healthcare 14.11%
2 Financials 14.11%
3 Technology 13.67%
4 Industrials 11.62%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$908K 0.09%
13,922
+319
227
$907K 0.09%
14,700
+717
228
$901K 0.09%
10,309
+262
229
$900K 0.09%
21,884
-168
230
$898K 0.09%
+10,559
231
$897K 0.09%
13,831
+125
232
$897K 0.09%
16,278
+3,371
233
$895K 0.09%
4,320
-1,390
234
$888K 0.09%
22,365
+16,737
235
$886K 0.09%
6,054
+465
236
$882K 0.09%
18,283
+781
237
$878K 0.09%
16,568
+1,024
238
$876K 0.09%
1,868
+1,376
239
$875K 0.09%
6,077
+4,178
240
$868K 0.09%
14,912
+10,750
241
$867K 0.09%
+16,668
242
$867K 0.09%
19,380
+385
243
$864K 0.08%
12,308
+794
244
$864K 0.08%
42,893
+31,125
245
$863K 0.08%
13,140
+362
246
$862K 0.08%
14,963
+236
247
$861K 0.08%
41,936
+28,131
248
$860K 0.08%
11,067
+510
249
$860K 0.08%
21,963
+9,066
250
$858K 0.08%
16,641
+11,998