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
676
$393K 0.04%
9,368
+204
677
$393K 0.04%
5,060
+61
678
$392K 0.04%
9,546
+200
679
$392K 0.04%
4,672
+71
680
$392K 0.04%
7,214
+184
681
$391K 0.04%
7,425
+105
682
$391K 0.04%
24,014
+252
683
$390K 0.04%
27,499
+253
684
$390K 0.04%
4,189
+131
685
$390K 0.04%
13,602
+336
686
$390K 0.04%
5,281
+131
687
$390K 0.04%
9,189
+277
688
$388K 0.04%
9,776
+316
689
$388K 0.04%
4,027
+313
690
$388K 0.04%
52,367
+709
691
$388K 0.04%
9,069
+135
692
$387K 0.04%
7,354
+95
693
$387K 0.04%
10,642
+274
694
$386K 0.04%
10,671
+230
695
$385K 0.04%
7,518
+77
696
$385K 0.04%
8,406
+126
697
$384K 0.04%
9,643
+148
698
$384K 0.04%
8,370
+254
699
$384K 0.04%
11,641
+168
700
$383K 0.04%
58,650
+2,010