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
576
$453K 0.05%
32,460
+220
577
$452K 0.05%
6,615
-945
578
$452K 0.05%
17,805
+184
579
$450K 0.05%
3,228
+118
580
$450K 0.05%
14,907
+1,791
581
$449K 0.05%
27,951
+280
582
$449K 0.05%
11,890
+115
583
$449K 0.05%
36,370
+381
584
$448K 0.05%
14,456
-447
585
$447K 0.05%
10,368
+378
586
$447K 0.05%
7,325
+2,261
587
$444K 0.05%
10,165
+260
588
$443K 0.05%
13,968
+203
589
$442K 0.05%
15,789
+126
590
$442K 0.05%
3,755
+141
591
$441K 0.05%
15,253
+564
592
$440K 0.05%
18,958
+1,757
593
$440K 0.05%
11,098
+113
594
$440K 0.05%
8,150
+115
595
$439K 0.05%
4,513
+161
596
$439K 0.05%
18,606
+285
597
$438K 0.05%
4,251
+55
598
$438K 0.05%
18,437
+278
599
$436K 0.05%
8,700
+222
600
$436K 0.05%
25,875
+930
22 23
24
25 26