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
601
$476K 0.05%
10,793
+654
602
$476K 0.05%
17,659
+6,602
603
$476K 0.05%
6,247
+2,587
604
$475K 0.05%
7,969
+271
605
$475K 0.05%
+30,385
606
$474K 0.05%
5,335
+122
607
$472K 0.05%
+10,084
608
$471K 0.05%
3,637
+139
609
$471K 0.05%
+14,413
610
$470K 0.05%
45,326
+1,650
611
$470K 0.05%
9,402
+340
612
$470K 0.05%
2,210
+203
613
$468K 0.05%
7,341
+4,091
614
$468K 0.05%
7,117
-50
615
$467K 0.05%
+7,575
616
$466K 0.05%
5,953
+1,610
617
$465K 0.05%
14,272
+893
618
$464K 0.05%
2,716
+66
619
$463K 0.05%
+10,703
620
$463K 0.05%
16,804
-544
621
$463K 0.05%
2,676
+178
622
$463K 0.05%
13,621
+508
623
$461K 0.05%
17,201
+1,542
624
$461K 0.05%
56,640
+3,860
625
$459K 0.05%
6,013
+130
23 24
25
26 27