AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$904K
2
+$835K
3
+$827K
4
AWK icon
American Water Works
AWK
+$821K
5
CMS icon
CMS Energy
CMS
+$810K

Top Sells

1
+$2.68M
2
+$1.76M
3
+$1.58M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.29M
5
INCY icon
Incyte
INCY
+$1.2M

Sector Composition

1 Healthcare 14.11%
2 Financials 14.11%
3 Technology 13.63%
4 Industrials 11.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$459K 0.05%
+23,754
627
$457K 0.04%
+16,981
628
$457K 0.04%
+18,261
629
$456K 0.04%
1,028
-39
630
$456K 0.04%
6,529
+307
631
$456K 0.04%
11,324
+2,711
632
$455K 0.04%
38,731
+6,245
633
$454K 0.04%
6,555
-269
634
$454K 0.04%
5,773
+494
635
$454K 0.04%
7,427
+346
636
$453K 0.04%
7,125
+503
637
$452K 0.04%
+13,656
638
$451K 0.04%
+5,184
639
$450K 0.04%
+16,447
640
$449K 0.04%
+19,405
641
$449K 0.04%
24,945
+840
642
$448K 0.04%
42,460
+1,596
643
$447K 0.04%
3,146
-1,416
644
$447K 0.04%
4,837
+171
645
$445K 0.04%
58,816
+43,016
646
$444K 0.04%
+27,036
647
$444K 0.04%
+59,772
648
$444K 0.04%
9,974
-327
649
$444K 0.04%
9,934
+892
650
$443K 0.04%
1,837
+339
24 25
26
27 28