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
301
$735K 0.08%
35,539
+503
302
$733K 0.08%
18,367
+609
303
$732K 0.08%
15,995
+196
304
$727K 0.08%
8,876
+84
305
$723K 0.08%
6,700
+93
306
$720K 0.08%
6,634
+214
307
$718K 0.08%
8,485
+79
308
$715K 0.08%
11,339
+322
309
$715K 0.08%
11,892
+167
310
$715K 0.08%
21,764
+315
311
$714K 0.07%
20,851
+241
312
$711K 0.07%
6,154
+77
313
$709K 0.07%
18,239
+518
314
$709K 0.07%
21,881
+200
315
$708K 0.07%
20,323
+195
316
$707K 0.07%
7,799
+75
317
$707K 0.07%
9,832
+135
318
$705K 0.07%
6,704
+101
319
$702K 0.07%
17,028
+318
320
$697K 0.07%
20,046
+723
321
$694K 0.07%
140,723
+1,990
322
$693K 0.07%
5,708
+74
323
$692K 0.07%
11,902
+114
324
$691K 0.07%
9,928
+138
325
$691K 0.07%
11,112
+105
11 12
13
14 15