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
826
$358K 0.04%
+31,769
827
$358K 0.04%
9,162
+1,240
828
$358K 0.04%
8,035
-42
829
$357K 0.04%
4,101
+210
830
$356K 0.04%
+4,909
831
$356K 0.04%
5,317
+38
832
$356K 0.04%
+14,130
833
$356K 0.04%
4,643
-171
834
$355K 0.03%
+5,659
835
$353K 0.03%
5,086
-194
836
$353K 0.03%
4,142
+222
837
$352K 0.03%
4,857
+256
838
$352K 0.03%
3,192
+386
839
$351K 0.03%
14,798
+794
840
$351K 0.03%
+17,000
841
$351K 0.03%
+6,516
842
$350K 0.03%
+4,999
843
$349K 0.03%
3,979
+211
844
$349K 0.03%
8,116
+1,249
845
$348K 0.03%
13,588
+2,950
846
$348K 0.03%
23,430
-58,080
847
$348K 0.03%
7,994
+37
848
$348K 0.03%
+14,073
849
$348K 0.03%
16,024
+4,810
850
$347K 0.03%
+19,009
32 33
34
35 36