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
551
$468K 0.05%
6,781
+252
552
$468K 0.05%
12,130
+1,200
553
$464K 0.05%
17,044
+240
554
$464K 0.05%
51,304
+502
555
$464K 0.05%
7,370
+107
556
$464K 0.05%
15,687
+144
557
$464K 0.05%
8,826
+166
558
$463K 0.05%
16,486
+226
559
$463K 0.05%
9,280
+726
560
$462K 0.05%
23,716
+696
561
$462K 0.05%
4,050
+141
562
$462K 0.05%
5,792
+86
563
$461K 0.05%
11,801
+122
564
$460K 0.05%
19,603
+198
565
$460K 0.05%
14,695
+423
566
$459K 0.05%
11,694
+119
567
$459K 0.05%
4,368
+75
568
$457K 0.05%
741,640
+20,520
569
$457K 0.05%
11,147
+107
570
$456K 0.05%
14,029
+205
571
$456K 0.05%
11,523
+120
572
$455K 0.05%
25,251
+217
573
$455K 0.05%
10,509
+189
574
$453K 0.05%
6,259
+180
575
$453K 0.05%
12,270
+236
21 22
23
24 25