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
726
$215K 0.04%
3,583
-76
727
$214K 0.04%
6,833
-385
728
$213K 0.04%
5,122
-45
729
$213K 0.04%
11,998
-224
730
$213K 0.04%
7,116
-80
731
$213K 0.04%
3,995
-37
732
$213K 0.04%
+8,614
733
$212K 0.04%
3,834
-30
734
$212K 0.04%
2,799
-56
735
$212K 0.04%
26,944
-241
736
$212K 0.04%
19,145
-251
737
$211K 0.04%
+7,182
738
$210K 0.04%
3,778
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739
$210K 0.04%
6,955
-138
740
$210K 0.04%
+3,161
741
$210K 0.04%
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742
$209K 0.04%
5,273
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743
$209K 0.04%
+3,550
744
$209K 0.04%
3,350
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745
$209K 0.04%
+5,042
746
$208K 0.04%
2,249
-18
747
$207K 0.04%
4,258
-69
748
$207K 0.04%
+6,407
749
$207K 0.04%
847
-8
750
$206K 0.04%
10,972
-845
28 29
30
31 32