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
401
$640K 0.06%
17,782
+7,274
402
$640K 0.06%
+8,792
403
$640K 0.06%
+7,751
404
$638K 0.06%
18,761
+1,498
405
$636K 0.06%
292
+98
406
$634K 0.06%
11,521
+358
407
$633K 0.06%
9,790
-136
408
$633K 0.06%
13,116
-536
409
$633K 0.06%
17,111
+12,111
410
$633K 0.06%
5,966
+407
411
$631K 0.06%
16,511
+2,415
412
$629K 0.06%
+20,153
413
$624K 0.06%
17,218
+2,452
414
$623K 0.06%
+11,166
415
$621K 0.06%
8,935
-21
416
$618K 0.06%
19,450
+14,109
417
$617K 0.06%
+6,927
418
$617K 0.06%
11,636
+922
419
$616K 0.06%
62,327
+45,789
420
$613K 0.06%
9,923
+668
421
$613K 0.06%
4,921
+102
422
$612K 0.06%
11,017
+644
423
$608K 0.06%
12,536
+596
424
$607K 0.06%
9,004
+373
425
$606K 0.06%
22,824
+1,308
15 16
17
18 19