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
251
$814K 0.09%
5,176
+155
252
$811K 0.09%
14,652
+219
253
$810K 0.09%
5,071
+84
254
$809K 0.08%
10,587
+278
255
$808K 0.08%
11,926
+443
256
$808K 0.08%
13,596
+137
257
$806K 0.08%
14,555
+204
258
$805K 0.08%
4,605
+136
259
$803K 0.08%
16,319
+212
260
$799K 0.08%
16,522
+244
261
$799K 0.08%
7,251
+110
262
$798K 0.08%
15,351
+388
263
$797K 0.08%
24,556
+409
264
$796K 0.08%
37,088
+560
265
$792K 0.08%
8,508
+127
266
$791K 0.08%
4,627
+114
267
$789K 0.08%
25,442
+435
268
$788K 0.08%
15,136
+436
269
$787K 0.08%
15,803
+411
270
$785K 0.08%
6,270
+252
271
$783K 0.08%
28,884
+412
272
$783K 0.08%
8,246
+279
273
$779K 0.08%
26,620
+252
274
$778K 0.08%
17,956
+638
275
$777K 0.08%
5,404
+70