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
251
$593K 0.1%
6,430
-124
252
$592K 0.1%
12,155
-91
253
$587K 0.1%
7,557
-151
254
$584K 0.1%
12,987
-251
255
$583K 0.1%
7,040
-524
256
$582K 0.1%
8,317
-155
257
$581K 0.1%
6,941
-135
258
$580K 0.1%
5,082
-101
259
$580K 0.1%
26,554
-530
260
$578K 0.1%
10,212
-76
261
$573K 0.1%
9,661
-195
262
$570K 0.1%
7,704
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263
$570K 0.1%
11,784
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264
$568K 0.1%
10,475
-210
265
$567K 0.1%
14,320
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266
$562K 0.1%
10,076
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267
$561K 0.1%
7,673
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268
$559K 0.1%
9,322
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269
$554K 0.1%
9,500
-190
270
$553K 0.1%
5,130
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271
$553K 0.1%
7,760
-55
272
$551K 0.09%
19,232
-146
273
$548K 0.09%
29,320
-270
274
$548K 0.09%
16,862
-335
275
$546K 0.09%
6,589
-49
9 10
11
12 13