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
51
$1.93M 0.33%
44,940
-860
52
$1.86M 0.32%
20,432
-410
53
$1.86M 0.32%
21,068
-417
54
$1.85M 0.32%
6,058
-121
55
$1.82M 0.31%
78,151
-1,557
56
$1.82M 0.31%
11,081
-214
57
$1.8M 0.31%
18,475
-369
58
$1.79M 0.31%
35,894
-690
59
$1.78M 0.31%
47,540
-1,023
60
$1.6M 0.28%
16,105
-306
61
$1.58M 0.27%
24,764
-487
62
$1.57M 0.27%
1,318
-25
63
$1.57M 0.27%
23,774
-462
64
$1.55M 0.27%
13,614
-272
65
$1.54M 0.27%
23,713
-475
66
$1.53M 0.26%
103,921
-2,085
67
$1.52M 0.26%
24,686
-463
68
$1.51M 0.26%
27,223
-203
69
$1.49M 0.26%
43,249
-921
70
$1.49M 0.26%
95,697
-1,837
71
$1.49M 0.26%
21,278
-426
72
$1.48M 0.26%
46,400
-992
73
$1.48M 0.25%
19,698
-1,439
74
$1.48M 0.25%
23,572
-472
75
$1.46M 0.25%
37,884
-729
1 2
3
4 5