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
651
$443K 0.04%
+35,989
652
$442K 0.04%
+680
653
$441K 0.04%
9,495
-397
654
$440K 0.04%
20,826
+571
655
$440K 0.04%
+672
656
$440K 0.04%
+28,613
657
$439K 0.04%
5,465
-9,739
658
$438K 0.04%
2,002
+72
659
$438K 0.04%
19,100
+5,162
660
$436K 0.04%
+10,410
661
$436K 0.04%
2,797
+418
662
$436K 0.04%
6,434
+491
663
$436K 0.04%
11,899
+2,898
664
$436K 0.04%
+5,274
665
$435K 0.04%
+11,679
666
$435K 0.04%
7,798
+217
667
$435K 0.04%
27,042
+7,026
668
$435K 0.04%
12,822
+58
669
$435K 0.04%
15,036
-1,083
670
$435K 0.04%
+18,005
671
$434K 0.04%
11,261
+485
672
$433K 0.04%
3,763
+68
673
$433K 0.04%
+156
674
$433K 0.04%
7,560
+1,136
675
$433K 0.04%
+7,501
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