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
$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 13.67%
4 Industrials 11.62%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.3%
32,021
+536
52
$3.01M 0.3%
14,423
+447
53
$2.99M 0.29%
35,771
+4,482
54
$2.94M 0.29%
54,875
+2,319
55
$2.92M 0.29%
29,986
+1,296
56
$2.79M 0.27%
45,089
+1,399
57
$2.69M 0.26%
49,816
+1,002
58
$2.64M 0.26%
103,971
+1,252
59
$2.56M 0.25%
41,693
+2,577
60
$2.54M 0.25%
29,055
+2,578
61
$2.52M 0.25%
20,321
-21,294
62
$2.49M 0.24%
29,509
-2,581
63
$2.48M 0.24%
57,245
+2,151
64
$2.48M 0.24%
25,611
+965
65
$2.47M 0.24%
50,344
+2,475
66
$2.34M 0.23%
26,350
+1,088
67
$2.32M 0.23%
34,689
-611
68
$2.31M 0.23%
29,742
-1,752
69
$2.31M 0.23%
60,069
+13,554
70
$2.26M 0.22%
55,004
+1,406
71
$2.22M 0.22%
22,961
+894
72
$2.18M 0.21%
1,896
+91
73
$2.17M 0.21%
16,087
+800
74
$2.12M 0.21%
32,442
+1,158
75
$2.03M 0.2%
33,446
-79
1 2
3
4 5