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
276
$774K 0.08%
40,652
+387
277
$771K 0.08%
46,998
+1,375
278
$771K 0.08%
18,712
+429
279
$770K 0.08%
34,194
+1,488
280
$768K 0.08%
14,478
+2,842
281
$765K 0.08%
23,260
+667
282
$762K 0.08%
15,711
+578
283
$759K 0.08%
21,607
+234
284
$757K 0.08%
45,690
+1,125
285
$756K 0.08%
10,229
+95
286
$754K 0.08%
9,209
+81
287
$753K 0.08%
16,761
+250
288
$751K 0.08%
5,405
+52
289
$749K 0.08%
491
+5
290
$748K 0.08%
15,041
+518
291
$747K 0.08%
22,583
+218
292
$746K 0.08%
43,573
+1,015
293
$742K 0.08%
41,718
+600
294
$742K 0.08%
17,599
+494
295
$741K 0.08%
28,215
+412
296
$739K 0.08%
6,770
+220
297
$737K 0.08%
86,770
+1,295
298
$737K 0.08%
8,437
+91
299
$737K 0.08%
5,613
+80
300
$736K 0.08%
30,373
+448