AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 13.63%
4 Industrials 11.66%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$697K 0.07%
12,034
+371
352
$695K 0.07%
9,798
+376
353
$695K 0.07%
+19,252
354
$693K 0.07%
36,782
-242
355
$693K 0.07%
+20,128
356
$691K 0.07%
19,632
+7,628
357
$691K 0.07%
3,634
+1,407
358
$690K 0.07%
+11,510
359
$690K 0.07%
+10,275
360
$690K 0.07%
+11,947
361
$689K 0.07%
35,036
+997
362
$689K 0.07%
3,333
+340
363
$688K 0.07%
+30,765
364
$688K 0.07%
6,193
+257
365
$688K 0.07%
+5,353
366
$687K 0.07%
56,750
+2,400
367
$683K 0.07%
138,733
+44,560
368
$681K 0.07%
21,681
+6,222
369
$680K 0.07%
20,257
+14,731
370
$675K 0.07%
5,575
+645
371
$674K 0.07%
47,354
+21,671
372
$672K 0.07%
7,755
-218
373
$672K 0.07%
17,105
+1,000
374
$671K 0.07%
11,018
+5,121
375
$670K 0.07%
50,802
+40,417
13 14
15
16 17