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
526
$482K 0.05%
14,555
+142
527
$481K 0.05%
6,287
+94
528
$480K 0.05%
9,177
+343
529
$480K 0.05%
30,676
+291
530
$480K 0.05%
17,135
+297
531
$479K 0.05%
4,732
-407
532
$479K 0.05%
13,231
+127
533
$479K 0.05%
23,982
+228
534
$478K 0.05%
21,372
+300
535
$478K 0.05%
9,122
+92
536
$478K 0.05%
10,106
+276
537
$478K 0.05%
14,308
+202
538
$477K 0.05%
13,516
+694
539
$476K 0.05%
5,743
+207
540
$476K 0.05%
17,662
+444
541
$474K 0.05%
17,420
+219
542
$474K 0.05%
17,510
-168
543
$474K 0.05%
9,843
+131
544
$473K 0.05%
15,146
+433
545
$473K 0.05%
6,395
+93
546
$473K 0.05%
8,750
+80
547
$471K 0.05%
7,933
+282
548
$471K 0.05%
50,056
+723
549
$471K 0.05%
9,278
+274
550
$469K 0.05%
33,105
+323
20 21
22
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