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
551
$509K 0.05%
19,830
+1,396
552
$509K 0.05%
6,704
+126
553
$508K 0.05%
25,621
+1,525
554
$507K 0.05%
7,651
+230
555
$507K 0.05%
8,556
+205
556
$507K 0.05%
6,367
+169
557
$507K 0.05%
+5,611
558
$507K 0.05%
6,250
+367
559
$506K 0.05%
+20,662
560
$506K 0.05%
7,281
+209
561
$506K 0.05%
+8,353
562
$505K 0.05%
+11,775
563
$504K 0.05%
+8,870
564
$504K 0.05%
9,830
+592
565
$504K 0.05%
+17,621
566
$502K 0.05%
20,860
+2,458
567
$502K 0.05%
+10,320
568
$501K 0.05%
24,085
+9,532
569
$499K 0.05%
21,072
-282
570
$499K 0.05%
6,511
-182
571
$497K 0.05%
+6,329
572
$497K 0.05%
4,766
-11,598
573
$497K 0.05%
+32,782
574
$496K 0.05%
5,536
+203
575
$494K 0.05%
+13,104
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