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
276
$816K 0.08%
9,128
+6,747
277
$816K 0.08%
16,633
+1,766
278
$813K 0.08%
16,710
+6,304
279
$812K 0.08%
8,853
-75
280
$810K 0.08%
4,987
+26
281
$809K 0.08%
12,283
+1,232
282
$809K 0.08%
24,441
+612
283
$808K 0.08%
45,623
+3,078
284
$807K 0.08%
12,295
+630
285
$806K 0.08%
29,925
+21,923
286
$797K 0.08%
16,233
+1,364
287
$797K 0.08%
44,565
+3,675
288
$795K 0.08%
21,449
+3,944
289
$793K 0.08%
13,788
+1,844
290
$793K 0.08%
9,697
-204
291
$787K 0.08%
20,610
+15,362
292
$785K 0.08%
9,210
+219
293
$781K 0.08%
15,950
+1,137
294
$778K 0.08%
6,286
-126
295
$777K 0.08%
15,887
+7,255
296
$775K 0.08%
11,179
+1,256
297
$775K 0.08%
16,593
+7,315
298
$775K 0.08%
25,007
+4,648
299
$769K 0.08%
+76
300
$765K 0.08%
+7,640
10 11
12
13 14