AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
+$1.46M
2
+$380K
3
+$335K
4
MYGN icon
Myriad Genetics
MYGN
+$262K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$249K

Top Sells

1
+$4.42M
2
+$937K
3
+$474K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$409K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.84%
2 Healthcare 13.68%
3 Industrials 12.84%
4 Financials 12.42%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$333K 0.06%
12,801
-126
502
$331K 0.06%
27,276
-241
503
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18,961
-143
504
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7,496
-144
505
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6,517
-126
506
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5,897
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507
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508
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13,638
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509
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510
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511
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512
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273
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514
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11,277
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515
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3,898
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6,780
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12,421
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3,941
-76
524
$318K 0.05%
22,341
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525
$318K 0.05%
7,310
-60
19 20
21
22 23