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
626
$264K 0.05%
4,538
-92
627
$264K 0.05%
30,151
-613
628
$263K 0.05%
3,302
-69
629
$263K 0.05%
5,596
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630
$261K 0.05%
4,967
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631
$260K 0.04%
3,656
-29
632
$260K 0.04%
5,490
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633
$259K 0.04%
2,859
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634
$259K 0.04%
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635
$258K 0.04%
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636
$258K 0.04%
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637
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2,035
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$257K 0.04%
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$257K 0.04%
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$257K 0.04%
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$255K 0.04%
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$255K 0.04%
10,312
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$255K 0.04%
5,025
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649
$255K 0.04%
10,101
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650
$254K 0.04%
10,628
-98
24 25
26
27 28