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
251
$858K 0.08%
+11,168
252
$856K 0.08%
16,900
+12,386
253
$853K 0.08%
9,939
-655
254
$851K 0.08%
20,986
+15,093
255
$847K 0.08%
7,967
+185
256
$844K 0.08%
7,141
+4,075
257
$842K 0.08%
6,420
+94
258
$841K 0.08%
8,381
+670
259
$840K 0.08%
42,558
+196
260
$839K 0.08%
43,656
+2,307
261
$839K 0.08%
+12,847
262
$837K 0.08%
20,031
+3,359
263
$836K 0.08%
15,799
+116
264
$835K 0.08%
55,395
+210
265
$828K 0.08%
13,459
+5,453
266
$824K 0.08%
12,742
-1,177
267
$823K 0.08%
15,910
-194
268
$823K 0.08%
12,198
+506
269
$822K 0.08%
19,323
+877
270
$822K 0.08%
18,272
+11,093
271
$821K 0.08%
11,077
+2,345
272
$819K 0.08%
16,562
+1,108
273
$818K 0.08%
6,550
+347
274
$818K 0.08%
13,751
+901
275
$816K 0.08%
14,512
+531
9 10
11
12 13