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
801
$371K 0.04%
+19,753
802
$370K 0.04%
3,479
+320
803
$369K 0.04%
+17,557
804
$368K 0.04%
7,983
+258
805
$368K 0.04%
+6,770
806
$367K 0.04%
5,707
-69
807
$365K 0.04%
8,407
+288
808
$365K 0.04%
6,812
+2,007
809
$365K 0.04%
1,623
+104
810
$365K 0.04%
6,349
+165
811
$364K 0.04%
11,943
+4,896
812
$364K 0.04%
+9,929
813
$364K 0.04%
11,473
+3,758
814
$363K 0.04%
+2,410
815
$363K 0.04%
721,120
+9,840
816
$363K 0.04%
7,873
-14
817
$362K 0.04%
+21,013
818
$362K 0.04%
17,600
+6,862
819
$361K 0.04%
4,277
+14
820
$361K 0.04%
+17,797
821
$361K 0.04%
4,542
+213
822
$360K 0.04%
5,060
+1,444
823
$360K 0.04%
2,810
-4,424
824
$360K 0.04%
9,724
+392
825
$358K 0.04%
3,861
+30
31 32
33
34 35