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
401
$409K 0.07%
20,594
-154
402
$407K 0.07%
7,664
-145
403
$407K 0.07%
7,755
-55
404
$405K 0.07%
7,820
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405
$404K 0.07%
4,062
-281
406
$401K 0.07%
11,212
-224
407
$400K 0.07%
3,829
-76
408
$399K 0.07%
10,795
-223
409
$399K 0.07%
6,966
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410
$398K 0.07%
5,958
-118
411
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28,295
-1,764
412
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413
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414
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4,152
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415
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416
$393K 0.07%
7,384
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417
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418
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9,670
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419
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7,728
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420
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13,449
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421
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11,069
-214
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$389K 0.07%
4,233
-82
423
$389K 0.07%
2,841
-24
424
$389K 0.07%
19,161
-124
425
$388K 0.07%
9,153
-84
15 16
17
18 19