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
$580M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$374K
3
+$317K
4
GM icon
General Motors
GM
+$314K
5
MYGN icon
Myriad Genetics
MYGN
+$289K

Top Sells

1
+$4.49M
2
+$965K
3
+$477K
4
IBM icon
IBM
IBM
+$404K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.68%
3 Industrials 12.78%
4 Financials 12.42%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$240K 0.04%
11,972
-106
677
$240K 0.04%
7,256
-559
678
$238K 0.04%
20,568
-420
679
$238K 0.04%
8,941
-81
680
$237K 0.04%
2,186
-45
681
$236K 0.04%
5,427
-50
682
$235K 0.04%
4,532
-88
683
$234K 0.04%
5,098
-394
684
$234K 0.04%
3,648
-35
685
$233K 0.04%
10,108
-92
686
$233K 0.04%
5,318
-111
687
$233K 0.04%
7,281
+28
688
$233K 0.04%
14,213
-284
689
$233K 0.04%
7,163
-582
690
$232K 0.04%
+4,445
691
$232K 0.04%
3,151
-63
692
$231K 0.04%
3,697
-75
693
$231K 0.04%
+5,276
694
$229K 0.04%
6,480
-125
695
$228K 0.04%
3,853
-36
696
$228K 0.04%
2,011
-30
697
$228K 0.04%
+6,889
698
$227K 0.04%
5,738
-36
699
$225K 0.04%
25,154
-186
700
$225K 0.04%
6,574
-127
26 27
28
29 30