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
526
$529K 0.05%
2,081
+108
527
$529K 0.05%
10,930
-511
528
$528K 0.05%
+15,431
529
$527K 0.05%
4,627
+522
530
$525K 0.05%
8,070
+4,847
531
$525K 0.05%
+26,360
532
$524K 0.05%
+8,670
533
$524K 0.05%
4,293
+1,963
534
$522K 0.05%
37,460
+4,249
535
$522K 0.05%
4,848
-447
536
$522K 0.05%
8,405
+173
537
$522K 0.05%
9,905
+179
538
$521K 0.05%
15,188
+5,357
539
$520K 0.05%
6,543
+273
540
$519K 0.05%
16,838
+3,657
541
$518K 0.05%
+7,057
542
$516K 0.05%
23,370
+5,812
543
$514K 0.05%
13,020
+866
544
$513K 0.05%
+11,403
545
$512K 0.05%
16,398
+2,560
546
$512K 0.05%
+9,712
547
$511K 0.05%
7,012
+174
548
$510K 0.05%
19,404
+4,578
549
$510K 0.05%
51,658
+25,593
550
$509K 0.05%
4,441
+152
20 21
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