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
401
$601K 0.06%
16,787
+583
402
$601K 0.06%
4,507
+66
403
$599K 0.06%
17,654
+512
404
$599K 0.06%
4,309
+135
405
$598K 0.06%
46,916
+1,724
406
$598K 0.06%
7,325
+68
407
$598K 0.06%
24,698
+348
408
$595K 0.06%
16,826
+158
409
$594K 0.06%
3,071
+41
410
$593K 0.06%
17,794
+215
411
$591K 0.06%
2,161
+80
412
$588K 0.06%
18,050
+268
413
$586K 0.06%
8,015
+239
414
$585K 0.06%
7,831
+80
415
$584K 0.06%
8,767
+1,226
416
$584K 0.06%
37,104
+551
417
$583K 0.06%
13,222
+131
418
$580K 0.06%
24,492
+894
419
$580K 0.06%
12,170
+404
420
$579K 0.06%
6,814
+61
421
$578K 0.06%
6,379
+90
422
$577K 0.06%
5,425
+51
423
$577K 0.06%
19,692
+288
424
$577K 0.06%
42,948
+562
425
$575K 0.06%
7,274
+262