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
501
$551K 0.05%
6,214
+868
502
$550K 0.05%
9,030
+4,372
503
$550K 0.05%
10,985
-166
504
$548K 0.05%
14,722
+935
505
$547K 0.05%
+15,637
506
$546K 0.05%
+13,232
507
$546K 0.05%
+5,374
508
$545K 0.05%
8,660
+2,854
509
$544K 0.05%
+50,676
510
$543K 0.05%
19,517
+1,021
511
$542K 0.05%
+10,278
512
$541K 0.05%
11,549
+1,044
513
$541K 0.05%
+24,492
514
$540K 0.05%
13,028
+933
515
$539K 0.05%
11,575
-252
516
$539K 0.05%
+5,139
517
$538K 0.05%
+8,032
518
$538K 0.05%
14,688
+5,352
519
$537K 0.05%
12,187
+260
520
$535K 0.05%
120,712
+14,856
521
$535K 0.05%
23,020
+1,058
522
$534K 0.05%
10,439
+180
523
$534K 0.05%
+9,822
524
$533K 0.05%
7,066
+2,657
525
$530K 0.05%
3,030
+146
19 20
21
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