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
601
$434K 0.05%
11,424
+287
602
$432K 0.05%
9,586
+101
603
$431K 0.05%
6,486
+236
604
$429K 0.05%
7,206
+89
605
$427K 0.04%
17,099
+176
606
$427K 0.04%
4,388
+111
607
$427K 0.04%
13,505
+485
608
$427K 0.04%
41,819
+399
609
$426K 0.04%
7,865
+422
610
$425K 0.04%
17,683
+248
611
$424K 0.04%
6,530
+79
612
$424K 0.04%
16,712
+239
613
$423K 0.04%
27,312
+276
614
$422K 0.04%
7,648
+287
615
$421K 0.04%
8,698
+291
616
$421K 0.04%
8,094
+296
617
$419K 0.04%
11,715
+117
618
$419K 0.04%
46,523
+1,197
619
$419K 0.04%
16,118
+193
620
$418K 0.04%
2,298
+88
621
$417K 0.04%
6,101
+88
622
$417K 0.04%
7,590
+232
623
$417K 0.04%
8,788
+232
624
$417K 0.04%
11,112
+319
625
$417K 0.04%
4,674
+141
23 24
25
26 27