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
476
$566K 0.06%
17,579
+517
477
$565K 0.06%
13,765
-162
478
$562K 0.06%
+17,440
479
$562K 0.06%
3,422
+419
480
$562K 0.06%
4,496
+300
481
$561K 0.06%
11,023
+5,112
482
$560K 0.06%
23,598
+1,392
483
$560K 0.06%
19,063
+760
484
$560K 0.06%
13,116
-75
485
$557K 0.05%
8,851
+533
486
$557K 0.05%
9,695
+352
487
$557K 0.05%
46,864
+35,729
488
$555K 0.05%
13,824
+310
489
$555K 0.05%
17,630
+723
490
$555K 0.05%
+11,867
491
$554K 0.05%
767
+538
492
$554K 0.05%
6,392
+5,262
493
$553K 0.05%
8,606
+981
494
$552K 0.05%
11,098
+33
495
$552K 0.05%
14,713
+755
496
$552K 0.05%
11,766
+500
497
$552K 0.05%
17,142
+1,139
498
$552K 0.05%
14,106
-27
499
$551K 0.05%
+6,302
500
$551K 0.05%
5,237
+207
18 19
20
21 22