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
801
$333K 0.03%
39,116
+385
802
$333K 0.03%
6,461
+95
803
$333K 0.03%
21,283
+270
804
$332K 0.03%
13,198
-1,304
805
$332K 0.03%
5,461
+78
806
$332K 0.03%
4,026
+215
807
$332K 0.03%
4,547
+59
808
$331K 0.03%
3,367
+42
809
$330K 0.03%
4,869
+58
810
$330K 0.03%
8,390
+100
811
$330K 0.03%
14,231
+157
812
$330K 0.03%
4,562
+59
813
$330K 0.03%
15,697
+138
814
$329K 0.03%
11,395
+166
815
$329K 0.03%
35,560
+471
816
$329K 0.03%
16,224
+200
817
$329K 0.03%
8,216
+86
818
$328K 0.03%
11,065
+265
819
$327K 0.03%
2,436
+26
820
$327K 0.03%
10,063
+339
821
$327K 0.03%
9,970
+123
822
$326K 0.03%
5,139
+50
823
$326K 0.03%
6,426
+233
824
$326K 0.03%
10,436
+158
825
$326K 0.03%
3,498
+44
31 32
33
34 35