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
526
$317K 0.05%
4,080
-80
527
$317K 0.05%
8,138
-163
528
$317K 0.05%
6,032
-127
529
$317K 0.05%
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530
$316K 0.05%
13,303
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531
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5,171
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532
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7,057
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536
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537
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550
$304K 0.05%
2,479
-53
20 21
22
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