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
426
$574K 0.06%
10,985
-7,287
427
$573K 0.06%
15,793
+156
428
$572K 0.06%
11,681
+160
429
$570K 0.06%
19,927
+295
430
$568K 0.06%
13,165
+423
431
$568K 0.06%
4,972
+47
432
$567K 0.06%
37,873
+1,091
433
$567K 0.06%
3,621
+115
434
$566K 0.06%
13,998
+210
435
$566K 0.06%
12,898
+187
436
$565K 0.06%
4,630
+134
437
$564K 0.06%
18,211
+257
438
$563K 0.06%
4,877
+154
439
$561K 0.06%
8,134
+64
440
$561K 0.06%
48,065
+711
441
$560K 0.06%
11,054
+313
442
$560K 0.06%
13,367
+135
443
$560K 0.06%
6,143
+177
444
$557K 0.06%
4,913
+65
445
$555K 0.06%
9,773
+143
446
$555K 0.06%
17,617
+177
447
$554K 0.06%
26,984
+279
448
$553K 0.06%
20,708
+264
449
$553K 0.06%
13,203
+132
450
$552K 0.06%
20,858
+196
16 17
18
19 20