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
$580M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$374K
3
+$317K
4
GM icon
General Motors
GM
+$314K
5
MYGN icon
Myriad Genetics
MYGN
+$289K

Top Sells

1
+$4.49M
2
+$965K
3
+$477K
4
IBM icon
IBM
IBM
+$404K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.68%
3 Industrials 12.78%
4 Financials 12.42%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$90K 0.02%
3,809
+18
802
$87K 0.02%
961
-1
803
$85K 0.01%
20,301
-178
804
$80K 0.01%
10,562
-162
805
$78K 0.01%
10,442
-110
806
$75K 0.01%
1,146
+94
807
$72K 0.01%
1,578
+8
808
$70K 0.01%
19,810
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809
$68K 0.01%
11,100
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810
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811
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812
$61K 0.01%
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813
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814
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12,781
-33
815
$59K 0.01%
1,435
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816
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13,729
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817
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818
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14,996
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819
$49K 0.01%
5
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$49K 0.01%
16,287
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$46K 0.01%
1,342
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$44K 0.01%
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$44K 0.01%
2,334
-2
824
$43K 0.01%
1,053
+45
825
$41K 0.01%
11,649
-54
31 32
33
34 35