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
301
$520K 0.09%
6,816
-134
302
$519K 0.09%
4,715
-347
303
$518K 0.09%
12,078
-239
304
$518K 0.09%
6,181
-44
305
$516K 0.09%
11,325
-86
306
$515K 0.09%
33,154
-231
307
$515K 0.09%
16,462
-1,231
308
$514K 0.09%
7,029
-50
309
$514K 0.09%
5,796
-41
310
$514K 0.09%
12,157
-245
311
$512K 0.09%
5,445
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312
$511K 0.09%
8,065
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313
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5,793
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314
$509K 0.09%
16,496
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315
$507K 0.09%
6,581
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316
$505K 0.09%
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$500K 0.09%
3,231
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318
$499K 0.09%
11,540
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319
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5,613
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320
$495K 0.09%
6,379
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321
$495K 0.09%
12,122
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322
$492K 0.08%
11,309
-85
323
$488K 0.08%
11,090
-84
324
$487K 0.08%
21,231
-462
325
$485K 0.08%
16,000
-119
11 12
13
14 15