AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
726
$371K 0.04%
19,952
-921
727
$371K 0.04%
9,849
+286
728
$371K 0.04%
3,138
+113
729
$371K 0.04%
5,238
+54
730
$370K 0.04%
13,299
+155
731
$370K 0.04%
6,492
+226
732
$369K 0.04%
14,951
+229
733
$368K 0.04%
12,052
+153
734
$367K 0.04%
9,100
+342
735
$367K 0.04%
14,319
+306
736
$367K 0.04%
5,832
+315
737
$366K 0.04%
775
+8
738
$366K 0.04%
5,191
+52
739
$365K 0.04%
5,748
+79
740
$365K 0.04%
286
+5
741
$365K 0.04%
6,259
+82
742
$364K 0.04%
21,170
+310
743
$364K 0.04%
12,113
+170
744
$364K 0.04%
3,914
+53
745
$364K 0.04%
25,023
+350
746
$363K 0.04%
12,657
+122
747
$363K 0.04%
4,671
+52
748
$362K 0.04%
23,507
+683
749
$362K 0.04%
5,728
+69
750
$361K 0.04%
13,296
+208
28 29
30
31 32