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
326
$731K 0.07%
11,394
+965
327
$731K 0.07%
32,706
+2,586
328
$731K 0.07%
6,753
+4,169
329
$730K 0.07%
36,528
+6,088
330
$730K 0.07%
16,204
+1,487
331
$727K 0.07%
6,988
-15,654
332
$726K 0.07%
9,939
+343
333
$724K 0.07%
13,091
+6,637
334
$721K 0.07%
20,771
+1,350
335
$719K 0.07%
11,205
+3
336
$718K 0.07%
14,351
+167
337
$717K 0.07%
14,523
+839
338
$717K 0.07%
17,318
+38
339
$714K 0.07%
4,469
+330
340
$713K 0.07%
15,392
+668
341
$712K 0.07%
24,194
+3,286
342
$711K 0.07%
30,317
-338
343
$707K 0.07%
85,475
+4,815
344
$707K 0.07%
13,437
+7,964
345
$702K 0.07%
24,350
+13,042
346
$701K 0.07%
6,494
+258
347
$700K 0.07%
5,049
+14
348
$698K 0.07%
11,603
+83
349
$698K 0.07%
6,018
+401
350
$698K 0.07%
12,711
+9,227
12 13
14
15 16