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
476
$524K 0.06%
14,138
+387
477
$524K 0.06%
9,960
+138
478
$523K 0.05%
21,121
+295
479
$523K 0.05%
4,778
+55
480
$523K 0.05%
5,390
+153
481
$523K 0.05%
20,131
+301
482
$519K 0.05%
10,082
+154
483
$519K 0.05%
7,485
+1,118
484
$518K 0.05%
5,108
+187
485
$517K 0.05%
25,437
+399
486
$514K 0.05%
13,128
+376
487
$514K 0.05%
22,974
+254
488
$514K 0.05%
12,000
+133
489
$513K 0.05%
9,840
+145
490
$513K 0.05%
16,127
+240
491
$512K 0.05%
7,121
+64
492
$510K 0.05%
6,824
+67
493
$509K 0.05%
2,277
+67
494
$509K 0.05%
7,365
+84
495
$508K 0.05%
5,534
+199
496
$508K 0.05%
20,560
+1,110
497
$507K 0.05%
13,474
+358
498
$507K 0.05%
678
+6
499
$505K 0.05%
11,263
+165
500
$505K 0.05%
17,421
+310