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
26
$5.01M 0.53%
166,212
+4,876
27
$4.9M 0.51%
104,041
+2,988
28
$4.81M 0.5%
34,679
+1,058
29
$4.65M 0.49%
176,986
+5,003
30
$4.54M 0.48%
159,804
+892
31
$4.24M 0.44%
53,413
+1,837
32
$4.22M 0.44%
116,854
+4,355
33
$4.18M 0.44%
36,006
+1,324
34
$4.1M 0.43%
42,490
+1,453
35
$3.99M 0.42%
28,857
+1,051
36
$3.87M 0.41%
14,227
+466
37
$3.84M 0.4%
70,543
+2,669
38
$3.75M 0.39%
63,305
+2,342
39
$3.65M 0.38%
39,275
+6,850
40
$3.58M 0.38%
36,282
+1,229
41
$3.56M 0.37%
164,874
+4,659
42
$3.42M 0.36%
62,872
-942
43
$3.42M 0.36%
37,946
+1,574
44
$3.4M 0.36%
28,729
+983
45
$3.39M 0.36%
25,905
+912
46
$3.31M 0.35%
49,520
+1,331
47
$3.26M 0.34%
30,099
+1,092
48
$3.23M 0.34%
56,865
+1,990
49
$3.17M 0.33%
51,490
+1,674
50
$3.11M 0.33%
37,134
+1,363
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