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
51
$3.08M 0.32%
44,642
+1,281
52
$3.07M 0.32%
57,119
+1,316
53
$2.94M 0.31%
33,194
+1,173
54
$2.81M 0.29%
31,134
+1,148
55
$2.74M 0.29%
48,975
+1,388
56
$2.63M 0.28%
26,618
+1,007
57
$2.62M 0.28%
46,136
+1,047
58
$2.61M 0.27%
8,931
+328
59
$2.58M 0.27%
14,834
+411
60
$2.53M 0.27%
30,424
+915
61
$2.48M 0.26%
35,962
+1,273
62
$2.43M 0.25%
1,962
+66
63
$2.42M 0.25%
16,702
+615
64
$2.38M 0.25%
58,157
+912
65
$2.37M 0.25%
56,497
+1,493
66
$2.34M 0.25%
23,825
+864
67
$2.26M 0.24%
30,513
+771
68
$2.17M 0.23%
11,806
+423
69
$2.15M 0.23%
33,962
+1,520
70
$2.08M 0.22%
51,816
+1,472
71
$2.08M 0.22%
10,032
+341
72
$2.06M 0.22%
29,981
+926
73
$2.06M 0.22%
42,911
+1,218
74
$2.06M 0.22%
25,399
-951
75
$1.95M 0.2%
39,414
+1,367
1 2
3
4 5