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
826
$38K 0.01%
3,153
-16
827
$34K 0.01%
2,573
+194
828
$32K 0.01%
10,642
-29
829
$30K 0.01%
11,967
+1,336
830
$29K 0.01%
11,899
-28
831
$29K 0.01%
1,272
-1
832
$20K ﹤0.01%
538
-2
833
$18K ﹤0.01%
14,248
+3,660
834
$14K ﹤0.01%
1,513
-5
835
$14K ﹤0.01%
17,205
-78
836
$11K ﹤0.01%
+10,556
837
– –
-6,860
838
– –
-2,036
839
– –
-1,600
840
– –
-8,600
841
– –
-4,021
842
– –
-581
843
– –
-1,348
844
– –
-2,823
845
– –
-4,697
846
– –
-5,295
847
– –
-2,957
848
– –
-2,599
849
– –
-10,011
850
– –
-1,957
31 32 33
34
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