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
876
$336K 0.03%
2,880
+406
877
$336K 0.03%
+6,177
878
$336K 0.03%
+7,476
879
$335K 0.03%
+11,606
880
$335K 0.03%
4,794
+319
881
$335K 0.03%
7,680
+2,273
882
$334K 0.03%
5,388
+2,136
883
$334K 0.03%
+21,385
884
$334K 0.03%
10,739
+772
885
$333K 0.03%
3,242
+316
886
$333K 0.03%
10,198
+787
887
$333K 0.03%
5,333
+161
888
$333K 0.03%
+5,064
889
$332K 0.03%
21,664
+1,121
890
$331K 0.03%
4,030
+91
891
$331K 0.03%
12,732
+3,851
892
$331K 0.03%
+2,977
893
$331K 0.03%
5,367
+190
894
$331K 0.03%
3,811
+153
895
$331K 0.03%
+9,042
896
$330K 0.03%
+16,174
897
$330K 0.03%
9,449
+345
898
$329K 0.03%
5,847
+117
899
$329K 0.03%
15,281
+403
900
$328K 0.03%
1,861
-4,858
34 35
36
37 38