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
426
$605K 0.06%
3,506
+187
427
$604K 0.06%
9,630
+74
428
$604K 0.06%
+11,788
429
$604K 0.06%
+11,318
430
$603K 0.06%
+17,954
431
$600K 0.06%
42,386
+19,932
432
$600K 0.06%
11,645
+4,808
433
$598K 0.06%
20,444
+5,168
434
$597K 0.06%
7,806
+385
435
$597K 0.06%
7,776
+333
436
$596K 0.06%
7,541
+325
437
$595K 0.06%
+32,240
438
$595K 0.06%
+13,071
439
$593K 0.06%
+36,553
440
$592K 0.06%
9,990
+659
441
$592K 0.06%
7,971
+5,844
442
$591K 0.06%
+9,928
443
$590K 0.06%
14,200
+712
444
$590K 0.06%
+38,333
445
$589K 0.06%
13,151
+3,318
446
$588K 0.06%
32,471
+23,685
447
$587K 0.06%
7,168
+157
448
$587K 0.06%
14,566
+745
449
$586K 0.06%
+28,297
450
$585K 0.06%
11,137
+350
16 17
18
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