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
851
$346K 0.03%
+14,074
852
$345K 0.03%
8,243
+766
853
$345K 0.03%
13,279
-9
854
$345K 0.03%
+5,043
855
$344K 0.03%
+20,028
856
$344K 0.03%
5,409
+150
857
$344K 0.03%
+7,191
858
$344K 0.03%
9,847
+2,785
859
$344K 0.03%
28,411
+6,551
860
$342K 0.03%
4,546
-46
861
$341K 0.03%
11,050
+41
862
$341K 0.03%
3,867
-200
863
$341K 0.03%
10,800
+546
864
$341K 0.03%
3,738
-37
865
$341K 0.03%
+7,419
866
$340K 0.03%
14,502
+379
867
$340K 0.03%
+4,960
868
$339K 0.03%
+5,089
869
$339K 0.03%
5,735
+182
870
$339K 0.03%
6,473
-252
871
$338K 0.03%
8,866
+23
872
$338K 0.03%
13,981
+289
873
$337K 0.03%
3,454
+286
874
$337K 0.03%
5,417
+319
875
$337K 0.03%
+14,079
33 34
35
36 37