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 13.84%
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
551
$303K 0.05%
9,669
-77
552
$303K 0.05%
10,746
-107
553
$303K 0.05%
2,050
-42
554
$302K 0.05%
17,858
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555
$302K 0.05%
5,211
-47
556
$302K 0.05%
5,917
-55
557
$301K 0.05%
6,306
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558
$301K 0.05%
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-87
559
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4,523
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560
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29,052
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561
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562
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564
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565
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$297K 0.05%
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31
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$293K 0.05%
3,330
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573
$291K 0.05%
16,210
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574
$290K 0.05%
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-168
575
$290K 0.05%
5,962
-113
21 22
23
24 25