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
626
$416K 0.04%
8,928
+58
627
$416K 0.04%
26,319
+698
628
$415K 0.04%
4,814
+57
629
$415K 0.04%
6,464
+72
630
$415K 0.04%
3,045
+235
631
$414K 0.04%
25,356
+241
632
$413K 0.04%
10,812
+109
633
$412K 0.04%
2,342
+58
634
$411K 0.04%
5,349
+104
635
$411K 0.04%
17,768
+236
636
$411K 0.04%
5,019
+182
637
$410K 0.04%
4,936
+142
638
$409K 0.04%
10,126
+152
639
$409K 0.04%
9,732
+89
640
$409K 0.04%
50,689
+724
641
$409K 0.04%
6,662
+189
642
$408K 0.04%
44,540
+2,080
643
$408K 0.04%
4,693
+66
644
$408K 0.04%
7,547
+97
645
$408K 0.04%
11,090
+160
646
$407K 0.04%
6,395
+66
647
$407K 0.04%
13,782
+126
648
$407K 0.04%
12,490
+350
649
$407K 0.04%
6,566
+55
650
$406K 0.04%
2,754
+78
24 25
26
27 28