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 13.89%
2 Healthcare 13.68%
3 Industrials 12.78%
4 Financials 12.42%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$289K 0.05%
6,181
-115
577
$289K 0.05%
+8,462
578
$288K 0.05%
1,930
-38
579
$287K 0.05%
5,058
-405
580
$287K 0.05%
7,338
-152
581
$287K 0.05%
2,813
-55
582
$287K 0.05%
1,927
-18
583
$287K 0.05%
7,920
-155
584
$286K 0.05%
71,330
-148
585
$286K 0.05%
3,064
-60
586
$285K 0.05%
3,642
-75
587
$284K 0.05%
4,077
-39
588
$284K 0.05%
7,101
-142
589
$283K 0.05%
5,203
-104
590
$282K 0.05%
2,901
-27
591
$281K 0.05%
12,345
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592
$281K 0.05%
12,097
-259
593
$281K 0.05%
11,982
-230
594
$281K 0.05%
4,065
-40
595
$280K 0.05%
7,999
-69
596
$279K 0.05%
5,680
-107
597
$279K 0.05%
4,035
-77
598
$277K 0.05%
5,312
-110
599
$276K 0.05%
9,671
-96
600
$275K 0.05%
11,023
-84
22 23
24
25 26