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
626
$459K 0.05%
+23,754
627
$457K 0.04%
+16,981
628
$457K 0.04%
+18,261
629
$456K 0.04%
6,529
+307
630
$456K 0.04%
1,028
-39
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%
7,427
+346
635
$454K 0.04%
5,773
+494
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%
4,837
+171
644
$447K 0.04%
3,146
-1,416
645
$445K 0.04%
58,816
+43,016
646
$444K 0.04%
9,974
-327
647
$444K 0.04%
9,934
+892
648
$444K 0.04%
+27,036
649
$444K 0.04%
+59,772
650
$443K 0.04%
1,837
+339
24 25
26
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