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
351
$697K 0.07%
12,034
+371
352
$695K 0.07%
9,798
+376
353
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+19,252
354
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+20,128
355
$693K 0.07%
36,782
-242
356
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3,634
+1,407
357
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19,632
+7,628
358
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359
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+11,947
360
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+11,510
361
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35,036
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362
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364
$688K 0.07%
6,193
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365
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+5,353
366
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56,750
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367
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138,733
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368
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369
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47,354
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372
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373
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17,105
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374
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11,018
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375
$670K 0.07%
50,802
+40,417