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
$953M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M
2 +$1.62M
3 +$1.59M
4
PYPL icon
PayPal
PYPL
+$1.41M
5
T icon
AT&T
T
+$1.29M

Top Sells

1 +$1.84M
2 +$1.62M
3 +$1.43M
4
OCR
OMNICARE INC
OCR
+$1.07M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.02M

Sector Composition

1 Financials 14.42%
2 Healthcare 13.46%
3 Technology 13.33%
4 Industrials 11.42%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$857K 0.09%
1,184
+39
227
$856K 0.09%
16,927
+286
228
$854K 0.09%
16,701
+319
229
$854K 0.09%
21,271
+308
230
$853K 0.09%
11,704
+525
231
$852K 0.09%
13,289
+193
232
$850K 0.09%
59,000
+2,250
233
$850K 0.09%
15,070
+158
234
$847K 0.09%
22,194
+310
235
$846K 0.09%
10,084
+145
236
$846K 0.09%
18,317
+185
237
$845K 0.09%
6,141
+87
238
$844K 0.09%
11,361
+156
239
$844K 0.09%
8,795
+165
240
$843K 0.09%
21,337
+351
241
$834K 0.09%
16,256
+461
242
$832K 0.09%
20,153
+272
243
$831K 0.09%
10,935
+376
244
$831K 0.09%
11,474
+407
245
$826K 0.09%
14,178
+347
246
$825K 0.09%
17,064
+502
247
$820K 0.09%
43,463
+570
248
$818K 0.09%
20,978
+389
249
$817K 0.09%
14,272
+2,762
250
$816K 0.09%
16,922
+289