AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 +$1.47M
2 +$374K
3 +$317K
4
GM icon
General Motors
GM
+$314K
5
MYGN icon
Myriad Genetics
MYGN
+$289K

Top Sells

1 +$4.49M
2 +$965K
3 +$477K
4
IBM icon
IBM
IBM
+$404K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.68%
3 Industrials 12.78%
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%
+9,472
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$316K 0.05%
13,303
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531
$316K 0.05%
5,171
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$316K 0.05%
5,842
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533
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7,057
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534
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6,595
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536
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$305K 0.05%
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$304K 0.05%
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$304K 0.05%
2,479
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