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
351
$663K 0.07%
18,918
+2,520
352
$661K 0.07%
44,966
+1,310
353
$661K 0.07%
13,043
+196
354
$660K 0.07%
6,720
+226
355
$658K 0.07%
20,040
-15,594
356
$657K 0.07%
13,678
+650
357
$656K 0.07%
37,890
+570
358
$651K 0.07%
8,072
+317
359
$651K 0.07%
16,950
+160
360
$650K 0.07%
3,419
+86
361
$649K 0.07%
10,294
+355
362
$647K 0.07%
12,598
+400
363
$646K 0.07%
11,524
+1,726
364
$644K 0.07%
8,145
+113
365
$644K 0.07%
12,609
+468
366
$643K 0.07%
12,464
+181
367
$643K 0.07%
9,244
+137
368
$643K 0.07%
23,517
+229
369
$643K 0.07%
19,540
+288
370
$643K 0.07%
63,222
+895
371
$638K 0.07%
14,735
+223
372
$636K 0.07%
11,236
+218
373
$636K 0.07%
16,545
+1,114
374
$633K 0.07%
5,903
+81
375
$632K 0.07%
16,791
+198
13 14
15
16 17