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
751
$360K 0.04%
11,635
+114
752
$360K 0.04%
7,653
+78
753
$359K 0.04%
19,575
+693
754
$358K 0.04%
323
+31
755
$358K 0.04%
5,812
+77
756
$357K 0.04%
8,448
+243
757
$357K 0.04%
9,759
+357
758
$357K 0.04%
+10,091
759
$357K 0.04%
6,864
+94
760
$356K 0.04%
8,954
+117
761
$356K 0.04%
5,794
+72
762
$355K 0.04%
2,075
+73
763
$355K 0.04%
5,483
+59
764
$355K 0.04%
10,220
+147
765
$354K 0.04%
11,720
+114
766
$353K 0.04%
1,663
+40
767
$353K 0.04%
77
+1
768
$352K 0.04%
13,685
+406
769
$352K 0.04%
9,885
+105
770
$351K 0.04%
10,514
+104
771
$351K 0.04%
14,359
+401
772
$350K 0.04%
13,839
+186
773
$350K 0.04%
6,582
+66
774
$349K 0.04%
14,241
+162
775
$349K 0.04%
3,844
+106
29 30
31
32 33