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
$580M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$374K
3
+$317K
4
GM icon
General Motors
GM
+$314K
5
MYGN icon
Myriad Genetics
MYGN
+$289K

Top Sells

1
+$4.49M
2
+$965K
3
+$477K
4
IBM icon
IBM
IBM
+$404K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.68%
3 Industrials 12.78%
4 Financials 12.42%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$437K 0.08%
14,874
-290
377
$436K 0.08%
1,116
-9
378
$434K 0.07%
3,629
-70
379
$434K 0.07%
13,237
-88
380
$431K 0.07%
3,827
-74
381
$431K 0.07%
12,740
-115
382
$430K 0.07%
20,035
-141
383
$430K 0.07%
5,168
-104
384
$429K 0.07%
12,139
-233
385
$426K 0.07%
8,748
-171
386
$426K 0.07%
7,568
-151
387
$425K 0.07%
3,710
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2,289
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389
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5,951
-113
390
$419K 0.07%
9,252
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391
$419K 0.07%
50,163
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$418K 0.07%
42,225
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393
$416K 0.07%
17,628
-327
394
$414K 0.07%
7,032
-140
395
$413K 0.07%
29,685
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396
$413K 0.07%
6,928
-133
397
$413K 0.07%
8,980
-172
398
$412K 0.07%
13,054
-100
399
$411K 0.07%
3,131
-62
400
$410K 0.07%
16,641
-146
14 15
16
17 18