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
751
$389K 0.04%
9,460
+178
752
$389K 0.04%
+15,655
753
$388K 0.04%
3,025
+75
754
$387K 0.04%
+9,127
755
$387K 0.04%
+9,780
756
$387K 0.04%
13,144
+1,449
757
$387K 0.04%
+13,224
758
$387K 0.04%
8,758
+478
759
$386K 0.04%
10,422
+641
760
$386K 0.04%
13,266
-23,910
761
$386K 0.04%
12,461
+1,087
762
$386K 0.04%
3,123
+379
763
$386K 0.04%
7,017
+1,886
764
$386K 0.04%
10,368
+2,029
765
$385K 0.04%
5,959
+30
766
$384K 0.04%
7,259
+356
767
$384K 0.04%
8,389
+280
768
$384K 0.04%
18,882
+156
769
$384K 0.04%
+11,617
770
$383K 0.04%
5,137
+281
771
$382K 0.04%
+5,161
772
$381K 0.04%
6,714
-293
773
$381K 0.04%
+7,441
774
$380K 0.04%
+3,714
775
$380K 0.04%
+5,237
29 30
31
32 33