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
701
$420K 0.04%
+8,934
702
$419K 0.04%
9,464
-193
703
$418K 0.04%
9,046
+326
704
$417K 0.04%
+11,598
705
$417K 0.04%
+9,485
706
$417K 0.04%
+11,516
707
$416K 0.04%
6,451
+189
708
$416K 0.04%
3,110
+150
709
$415K 0.04%
7,358
-230
710
$415K 0.04%
11,853
+2,110
711
$413K 0.04%
+5,581
712
$411K 0.04%
7,361
+259
713
$411K 0.04%
3,760
+90
714
$410K 0.04%
9,387
+2,729
715
$409K 0.04%
8,164
+367
716
$409K 0.04%
7,030
-66
717
$408K 0.04%
2,561
+147
718
$407K 0.04%
+13,653
719
$406K 0.04%
+16,923
720
$406K 0.04%
8,462
+4,910
721
$405K 0.04%
+10,134
722
$405K 0.04%
10,930
+1,825
723
$404K 0.04%
+4,757
724
$402K 0.04%
4,196
+287
725
$402K 0.04%
10,441
+240
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