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
26
$4.91M 0.48%
161,336
+3,183
27
$4.8M 0.47%
71,437
+1,789
28
$4.78M 0.47%
158,912
-19,918
29
$4.72M 0.46%
171,983
+8,984
30
$4.53M 0.45%
112,499
-1,620
31
$4.3M 0.42%
41,037
+3,572
32
$4.29M 0.42%
63,814
+8,250
33
$4.27M 0.42%
27,806
+1,475
34
$4.23M 0.42%
34,682
+3,646
35
$4.18M 0.41%
13,761
+894
36
$4.13M 0.41%
51,576
+1,726
37
$4.06M 0.4%
60,963
+6,342
38
$3.79M 0.37%
160,215
+6,786
39
$3.74M 0.37%
43,361
-1,910
40
$3.58M 0.35%
27,746
+559
41
$3.57M 0.35%
48,189
+2,685
42
$3.5M 0.34%
55,803
-2,917
43
$3.48M 0.34%
8,603
+335
44
$3.47M 0.34%
24,993
-16
45
$3.4M 0.33%
36,372
+1,436
46
$3.36M 0.33%
29,007
+1,034
47
$3.33M 0.33%
35,053
+696
48
$3.32M 0.33%
47,587
+1,598
49
$3.32M 0.33%
67,874
+2,646
50
$3.21M 0.32%
32,425
-6,450
1
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