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
451
$584K 0.06%
+8,554
452
$582K 0.06%
+17,607
453
$582K 0.06%
16,260
+612
454
$582K 0.06%
4,174
+218
455
$580K 0.06%
+9,851
456
$580K 0.06%
+9,041
457
$578K 0.06%
24,147
+656
458
$577K 0.06%
49,333
+18,237
459
$576K 0.06%
+26,705
460
$573K 0.06%
9,904
+581
461
$573K 0.06%
25,038
+2,790
462
$573K 0.06%
18,159
+3,512
463
$572K 0.06%
9,992
-106
464
$571K 0.06%
34,774
+10,959
465
$570K 0.06%
27,388
+535
466
$570K 0.06%
+17,678
467
$569K 0.06%
17,142
+1,110
468
$569K 0.06%
2,403
+356
469
$569K 0.06%
9,658
+202
470
$569K 0.06%
7,643
+413
471
$568K 0.06%
6,366
+851
472
$567K 0.06%
10,952
+6,587
473
$567K 0.06%
8,478
+492
474
$566K 0.06%
7,263
-271
475
$566K 0.06%
4,863
-84
17 18
19
20 21