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
676
$432K 0.04%
17,532
+6,788
677
$432K 0.04%
7,443
+264
678
$432K 0.04%
6,266
+127
679
$432K 0.04%
+12,171
680
$431K 0.04%
28,686
+744
681
$430K 0.04%
+24,673
682
$429K 0.04%
+20,505
683
$428K 0.04%
12,140
+708
684
$428K 0.04%
+17,667
685
$427K 0.04%
+27,246
686
$427K 0.04%
6,827
+194
687
$427K 0.04%
9,563
+692
688
$427K 0.04%
+23,762
689
$426K 0.04%
9,990
+711
690
$424K 0.04%
3,909
+621
691
$424K 0.04%
+16,473
692
$423K 0.04%
4,352
-5,234
693
$423K 0.04%
4,058
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694
$423K 0.04%
+10,649
695
$422K 0.04%
7,320
-307
696
$422K 0.04%
2,210
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697
$422K 0.04%
8,837
+375
698
$422K 0.04%
+10,971
699
$422K 0.04%
4,601
-101
700
$420K 0.04%
5,130
-66
26 27
28
29 30