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
276
$546K 0.09%
476
-5
277
$546K 0.09%
3,093
-215
278
$545K 0.09%
3,751
-29
279
$545K 0.09%
6,624
-132
280
$544K 0.09%
16,916
-128
281
$543K 0.09%
16,164
-121
282
$542K 0.09%
5,466
-36
283
$541K 0.09%
16,886
-127
284
$538K 0.09%
7,921
-160
285
$538K 0.09%
12,378
-97
286
$537K 0.09%
14,062
-94
287
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288
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21,507
-159
289
$536K 0.09%
8,303
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290
$536K 0.09%
28,426
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291
$536K 0.09%
6,006
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5,876
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293
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4,751
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294
$531K 0.09%
8,565
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295
$530K 0.09%
14,668
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296
$529K 0.09%
7,501
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297
$527K 0.09%
14,183
-100
298
$525K 0.09%
19,154
-142
299
$522K 0.09%
13,127
-253
300
$521K 0.09%
8,916
-65
10 11
12
13 14