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
451
$374K 0.06%
+11,371
452
$374K 0.06%
5,278
-44
453
$373K 0.06%
10,651
-79
454
$371K 0.06%
7,028
-142
455
$371K 0.06%
30,116
-604
456
$371K 0.06%
2,368
-17
457
$371K 0.06%
5,769
-497
458
$369K 0.06%
7,374
-140
459
$369K 0.06%
12,763
-256
460
$368K 0.06%
6,196
-55
461
$367K 0.06%
18,137
-342
462
$367K 0.06%
15,160
-303
463
$367K 0.06%
12,092
-233
464
$366K 0.06%
6,745
-134
465
$365K 0.06%
10,765
-210
466
$364K 0.06%
5,559
-40
467
$363K 0.06%
6,250
-56
468
$362K 0.06%
6,694
-136
469
$361K 0.06%
18,303
-141
470
$358K 0.06%
28,264
-200
471
$358K 0.06%
74
-1
472
$357K 0.06%
11,057
-90
473
$356K 0.06%
22,606
-184
474
$356K 0.06%
7,172
-143
475
$356K 0.06%
9,091
+438
17 18
19
20 21