AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 +$1.46M
2 +$380K
3 +$335K
4
MYGN icon
Myriad Genetics
MYGN
+$262K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$249K

Top Sells

1 +$4.42M
2 +$937K
3 +$474K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$409K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.84%
2 Healthcare 13.68%
3 Industrials 12.84%
4 Financials 12.42%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$483K 0.08%
8,940
-193
327
$480K 0.08%
28,025
-258
328
$480K 0.08%
14,308
-91
329
$480K 0.08%
9,470
-190
330
$480K 0.08%
6,432
+187
331
$479K 0.08%
5,533
-44
332
$479K 0.08%
6,599
-132
333
$479K 0.08%
6,443
-58
334
$478K 0.08%
12,656
-86
335
$477K 0.08%
11,346
-219
336
$476K 0.08%
104,616
-712
337
$476K 0.08%
5,103
-102
338
$476K 0.08%
11,127
-821
339
$474K 0.08%
11,838
-221
340
$474K 0.08%
11,360
-79
341
$474K 0.08%
16,625
-124
342
$474K 0.08%
9,714
-213
343
$472K 0.08%
6,796
-131
344
$471K 0.08%
24,909
-180
345
$469K 0.08%
12,304
-236
346
$469K 0.08%
15,434
-124
347
$467K 0.08%
9,166
-65
348
$467K 0.08%
18,626
-136
349
$467K 0.08%
16,370
-114
350
$466K 0.08%
10,784
-189