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
$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 13.63%
4 Industrials 11.66%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$402K 0.04%
+3,810
727
$402K 0.04%
8,834
-521
728
$400K 0.04%
+5,139
729
$400K 0.04%
13,439
+7,084
730
$399K 0.04%
5,669
+2,220
731
$399K 0.04%
35,089
+17,401
732
$399K 0.04%
17,080
+1,209
733
$399K 0.04%
15,072
+1,279
734
$399K 0.04%
+7,799
735
$399K 0.04%
+2,741
736
$398K 0.04%
+17,201
737
$396K 0.04%
+16,863
738
$395K 0.04%
3,614
+95
739
$394K 0.04%
+20,873
740
$394K 0.04%
8,912
-418
741
$394K 0.04%
5,722
+355
742
$393K 0.04%
14,013
+199
743
$391K 0.04%
+18,321
744
$391K 0.04%
5,245
+333
745
$391K 0.04%
5,611
+22
746
$391K 0.04%
41,420
+30,774
747
$391K 0.04%
+11,521
748
$391K 0.04%
2,284
+7
749
$390K 0.04%
+12,915
750
$389K 0.04%
+21,218
28 29
30
31 32