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
$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 13.63%
4 Industrials 11.66%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$494K 0.05%
+13,104
577
$492K 0.05%
49,965
+506
578
$491K 0.05%
4,723
+283
579
$491K 0.05%
+27,803
580
$489K 0.05%
14,689
-32,874
581
$489K 0.05%
27,313
+1,787
582
$488K 0.05%
10,741
+677
583
$487K 0.05%
15,925
+1,110
584
$487K 0.05%
7,450
+316
585
$486K 0.05%
3,907
+93
586
$484K 0.05%
8,834
+292
587
$484K 0.05%
+22,720
588
$483K 0.05%
6,079
+262
589
$483K 0.05%
+25,034
590
$483K 0.05%
+9,042
591
$481K 0.05%
+27,671
592
$481K 0.05%
29,220
+640
593
$481K 0.05%
4,084
-6,705
594
$479K 0.05%
17,435
+6,671
595
$479K 0.05%
11,040
+8,764
596
$479K 0.05%
+15,543
597
$478K 0.05%
14,903
-1,938
598
$478K 0.05%
25,115
+4,224
599
$477K 0.05%
15,126
+578
600
$477K 0.05%
10,073
+62
22 23
24
25 26