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
251
$593K 0.1%
6,430
-124
252
$592K 0.1%
12,155
-91
253
$587K 0.1%
7,557
-151
254
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12,987
-251
255
$583K 0.1%
7,040
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256
$582K 0.1%
8,317
-155
257
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6,941
-135
258
$580K 0.1%
5,082
-101
259
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26,554
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260
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10,212
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261
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9,661
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262
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7,704
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263
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264
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7,760
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272
$551K 0.09%
19,232
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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