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
301
$764K 0.08%
1,145
+10
302
$764K 0.08%
11,483
+747
303
$763K 0.07%
+24,030
304
$761K 0.07%
+36,681
305
$761K 0.07%
26,368
+19,716
306
$760K 0.07%
11,000
+551
307
$753K 0.07%
10,134
+7,565
308
$753K 0.07%
+16,790
309
$751K 0.07%
37,320
+780
310
$751K 0.07%
17,456
+545
311
$749K 0.07%
6,607
+66
312
$748K 0.07%
40,265
+30,319
313
$745K 0.07%
13,096
+9,581
314
$743K 0.07%
20,589
+1,252
315
$742K 0.07%
9,544
+378
316
$741K 0.07%
6,603
+130
317
$740K 0.07%
22,702
+1,350
318
$739K 0.07%
7,769
+429
319
$736K 0.07%
15,133
+355
320
$735K 0.07%
12,752
+532
321
$735K 0.07%
8,406
+6,257
322
$734K 0.07%
21,373
+13,233
323
$733K 0.07%
11,725
+166
324
$733K 0.07%
7,724
+3,972
325
$732K 0.07%
9,309
+388
11 12
13
14 15