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
651
$406K 0.04%
4,372
+54
652
$405K 0.04%
5,211
+50
653
$405K 0.04%
3,246
+100
654
$403K 0.04%
7,894
+95
655
$403K 0.04%
21,411
+193
656
$403K 0.04%
5,436
+69
657
$403K 0.04%
8,530
+125
658
$403K 0.04%
17,946
+279
659
$402K 0.04%
19,389
+289
660
$402K 0.04%
3,836
+73
661
$402K 0.04%
10,789
+140
662
$402K 0.04%
2,076
+25
663
$402K 0.04%
20,691
+186
664
$400K 0.04%
6,043
+90
665
$400K 0.04%
8,917
+311
666
$400K 0.04%
14,701
+153
667
$399K 0.04%
3,810
+50
668
$397K 0.04%
11,574
+313
669
$397K 0.04%
10,236
+102
670
$396K 0.04%
28,718
+307
671
$396K 0.04%
7,035
+108
672
$395K 0.04%
60,369
+597
673
$395K 0.04%
10,222
+1,195
674
$395K 0.04%
2,868
+71
675
$393K 0.04%
10,586
+388
25 26
27
28 29