AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$1.46M
2
+$380K
3
+$335K
4
MYGN icon
Myriad Genetics
MYGN
+$262K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$249K

Top Sells

1
+$4.42M
2
+$937K
3
+$474K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$409K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.84%
2 Healthcare 13.68%
3 Industrials 12.84%
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%
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-45
729
$213K 0.04%
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730
$213K 0.04%
7,116
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731
$213K 0.04%
3,995
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732
$213K 0.04%
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733
$212K 0.04%
3,834
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734
$212K 0.04%
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735
$212K 0.04%
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736
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737
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738
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739
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741
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742
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4,258
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$207K 0.04%
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749
$207K 0.04%
847
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$206K 0.04%
10,972
-845
28 29
30
31 32