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
326
$687K 0.07%
10,238
+315
327
$687K 0.07%
17,973
+517
328
$686K 0.07%
9,865
+321
329
$685K 0.07%
5,786
+211
330
$685K 0.07%
11,427
+427
331
$683K 0.07%
9,192
+339
332
$683K 0.07%
12,065
+118
333
$682K 0.07%
11,833
+230
334
$682K 0.07%
15,991
+142
335
$681K 0.07%
10,192
+288
336
$680K 0.07%
10,133
+141
337
$678K 0.07%
16,180
+230
338
$678K 0.07%
26,277
+256
339
$677K 0.07%
10,392
+117
340
$675K 0.07%
7,727
+87
341
$673K 0.07%
9,437
+128
342
$672K 0.07%
24,397
+367
343
$669K 0.07%
6,381
+95
344
$668K 0.07%
31,218
+453
345
$668K 0.07%
16,564
+243
346
$667K 0.07%
11,822
+428
347
$667K 0.07%
14,578
+378
348
$667K 0.07%
14,931
+243
349
$666K 0.07%
9,346
+1,375
350
$665K 0.07%
24,536
+342
12 13
14
15 16