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
26
$3.34M 0.58%
133,464
-2,620
27
$3.31M 0.57%
33,908
-688
28
$3.29M 0.57%
39,445
-798
29
$3.17M 0.55%
38,707
-835
30
$3.16M 0.54%
187,940
-3,660
31
$3.13M 0.54%
121,308
-2,304
32
$3.09M 0.53%
121,434
-2,361
33
$2.94M 0.51%
37,205
-735
34
$2.9M 0.5%
129,635
-2,828
35
$2.87M 0.5%
53,252
-1,064
36
$2.76M 0.48%
38,976
-759
37
$2.72M 0.47%
36,959
-742
38
$2.62M 0.45%
43,514
-739
39
$2.51M 0.43%
25,580
-512
40
$2.41M 0.42%
19,234
-396
41
$2.36M 0.41%
19,161
-376
42
$2.36M 0.41%
20,791
-432
43
$2.24M 0.39%
29,881
-579
44
$2.23M 0.38%
23,810
-476
45
$2.21M 0.38%
29,565
-615
46
$2.17M 0.37%
24,140
-484
47
$2.17M 0.37%
41,670
-823
48
$2.09M 0.36%
29,747
-562
49
$2.08M 0.36%
40,452
-801
50
$2.03M 0.35%
24,754
-502
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2
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