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
501
$505K 0.05%
4,294
+54
502
$503K 0.05%
13,487
+358
503
$503K 0.05%
122,288
+1,576
504
$503K 0.05%
8,067
+98
505
$503K 0.05%
30,614
+297
506
$502K 0.05%
18,445
+184
507
$502K 0.05%
7,334
+209
508
$500K 0.05%
6,962
+258
509
$499K 0.05%
5,664
+53
510
$498K 0.05%
24,746
+254
511
$497K 0.05%
9,948
+97
512
$497K 0.05%
11,936
+291
513
$496K 0.05%
18,137
+507
514
$493K 0.05%
17,158
+177
515
$493K 0.05%
19,620
+557
516
$491K 0.05%
28,595
+298
517
$491K 0.05%
18,171
+166
518
$491K 0.05%
47,324
+460
519
$490K 0.05%
17,810
+203
520
$489K 0.05%
7,421
+80
521
$489K 0.05%
5,024
+161
522
$487K 0.05%
24,523
+438
523
$485K 0.05%
37,959
+499
524
$484K 0.05%
7,497
+431
525
$483K 0.05%
21,027
+256