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
701
$383K 0.04%
39,522
+4,352
702
$383K 0.04%
29,465
+779
703
$383K 0.04%
13,823
+202
704
$383K 0.04%
6,571
+137
705
$382K 0.04%
5,124
+64
706
$381K 0.04%
5,320
+183
707
$378K 0.04%
17,929
+270
708
$378K 0.04%
26,855
+257
709
$378K 0.04%
12,740
+1,416
710
$377K 0.04%
10,409
+392
711
$376K 0.04%
13,605
+166
712
$376K 0.04%
10,079
+145
713
$375K 0.04%
12,053
+504
714
$375K 0.04%
3,579
+100
715
$375K 0.04%
3,162
+39
716
$375K 0.04%
5,929
+75
717
$374K 0.04%
5,512
+179
718
$374K 0.04%
7,609
+108
719
$374K 0.04%
6,336
+89
720
$374K 0.04%
6,032
+325
721
$373K 0.04%
8,443
+279
722
$373K 0.04%
8,526
+137
723
$373K 0.04%
8,102
+108
724
$372K 0.04%
5,408
+134
725
$372K 0.04%
1,041
+13
27 28
29
30 31