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
376
$632K 0.07%
15,702
+562
377
$632K 0.07%
5,197
+148
378
$631K 0.07%
+20,021
379
$630K 0.07%
15,422
+234
380
$630K 0.07%
20,434
+281
381
$630K 0.07%
6,749
+98
382
$628K 0.07%
10,051
+393
383
$627K 0.07%
13,653
+216
384
$625K 0.07%
20,410
+893
385
$625K 0.07%
17,643
+501
386
$624K 0.07%
10,396
+406
387
$623K 0.07%
11,271
+105
388
$623K 0.07%
38,674
+341
389
$623K 0.07%
8,440
+87
390
$621K 0.07%
3,471
+49
391
$614K 0.06%
11,427
+109
392
$614K 0.06%
23,358
+656
393
$614K 0.06%
20,550
+293
394
$611K 0.06%
19,370
+609
395
$611K 0.06%
9,267
+332
396
$611K 0.06%
7,252
+264
397
$610K 0.06%
42,536
+600
398
$609K 0.06%
2,947
+103
399
$608K 0.06%
4,892
+45
400
$605K 0.06%
13,604
+453
14 15
16
17 18