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
451
$551K 0.06%
9,142
+101
452
$550K 0.06%
11,082
+130
453
$550K 0.06%
3,682
+45
454
$547K 0.06%
8,023
+217
455
$545K 0.06%
35,190
+416
456
$542K 0.06%
7,692
+285
457
$542K 0.06%
17,553
+3,572
458
$540K 0.06%
12,369
+182
459
$540K 0.06%
10,786
+347
460
$539K 0.06%
4,889
+123
461
$538K 0.06%
7,886
+243
462
$537K 0.06%
2,497
+94
463
$535K 0.06%
11,163
+140
464
$533K 0.06%
7,281
+113
465
$533K 0.06%
5,984
+211
466
$532K 0.06%
28,148
+760
467
$530K 0.06%
51,428
+752
468
$530K 0.06%
29,660
+440
469
$529K 0.06%
15,107
+541
470
$528K 0.06%
5,009
+125
471
$528K 0.06%
24,727
+377
472
$527K 0.06%
2,779
+218
473
$527K 0.06%
26,615
+255
474
$526K 0.06%
9,045
+194
475
$525K 0.06%
2,819
+103
17 18
19
20 21