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
826
$325K 0.03%
5,666
+85
827
$325K 0.03%
7,025
+198
828
$325K 0.03%
7,864
+80
829
$325K 0.03%
9,129
+87
830
$324K 0.03%
15,807
+152
831
$324K 0.03%
4,195
+145
832
$323K 0.03%
17,957
+160
833
$322K 0.03%
12,213
-4,650
834
$322K 0.03%
10,178
+378
835
$321K 0.03%
4,090
+60
836
$321K 0.03%
6,644
+89
837
$320K 0.03%
4,374
+141
838
$319K 0.03%
4,202
+60
839
$319K 0.03%
9,317
+271
840
$319K 0.03%
18,044
+182
841
$318K 0.03%
6,877
+163
842
$318K 0.03%
19,974
+221
843
$318K 0.03%
8,101
+118
844
$317K 0.03%
7,511
+245
845
$317K 0.03%
395
+5
846
$315K 0.03%
2,723
+93
847
$315K 0.03%
4,086
+219
848
$314K 0.03%
24,007
+3,478
849
$314K 0.03%
8,202
+89
850
$313K 0.03%
6,411
+45
32 33
34
35 36