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
751
$205K 0.04%
+3,547
752
$205K 0.04%
20,159
-196
753
$205K 0.04%
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754
$204K 0.04%
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-65
755
$204K 0.04%
8,127
-157
756
$204K 0.04%
5,073
-359
757
$204K 0.04%
1,314
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3,239
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759
$203K 0.04%
3,870
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760
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+16,452
761
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20,389
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$203K 0.04%
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$202K 0.03%
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764
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766
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769
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11,600
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773
$200K 0.03%
+3,338
774
$199K 0.03%
16,259
-133
775
$194K 0.03%
11,493
-111
29 30
31
32 33