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
776
$349K 0.04%
12,304
+133
777
$349K 0.04%
9,568
+119
778
$348K 0.04%
10,883
+461
779
$348K 0.04%
3,852
+42
780
$347K 0.04%
8,426
+185
781
$346K 0.04%
5,667
+56
782
$343K 0.04%
7,775
+95
783
$343K 0.04%
9,734
+270
784
$343K 0.04%
15,702
+576
785
$342K 0.04%
9,245
+1,160
786
$342K 0.04%
5,388
+71
787
$342K 0.04%
5,287
+157
788
$341K 0.04%
7,251
+256
789
$340K 0.04%
7,520
+93
790
$340K 0.04%
11,583
-270
791
$340K 0.04%
20,218
+190
792
$340K 0.04%
6,611
+68
793
$339K 0.04%
8,947
+113
794
$339K 0.04%
15,742
+944
795
$337K 0.04%
7,252
+61
796
$337K 0.04%
3,292
+100
797
$336K 0.04%
7,558
+82
798
$335K 0.04%
9,219
+92
799
$334K 0.04%
35,939
+333
800
$334K 0.04%
4,805
+119
30 31
32
33 34