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
851
$313K 0.03%
17,498
+183
852
$312K 0.03%
2,116
+132
853
$312K 0.03%
5,096
+53
854
$312K 0.03%
5,411
+54
855
$312K 0.03%
9,284
+122
856
$312K 0.03%
9,265
+97
857
$311K 0.03%
11,863
+173
858
$311K 0.03%
7,763
+78
859
$311K 0.03%
11,097
+126
860
$311K 0.03%
28,499
-114
861
$310K 0.03%
7,051
+110
862
$310K 0.03%
4,962
+53
863
$310K 0.03%
25,929
+344
864
$309K 0.03%
1,861
+24
865
$308K 0.03%
5,963
+62
866
$307K 0.03%
4,998
+141
867
$307K 0.03%
7,704
+99
868
$306K 0.03%
6,228
+59
869
$306K 0.03%
8,558
+96
870
$304K 0.03%
1,406
+19
871
$304K 0.03%
5,459
+71
872
$303K 0.03%
6,054
+207
873
$302K 0.03%
18,764
+184
874
$302K 0.03%
19,904
+193
875
$301K 0.03%
4,170
+151
33 34
35
36 37