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
876
$301K 0.03%
5,604
+147
877
$300K 0.03%
4,897
+62
878
$299K 0.03%
11,796
+179
879
$299K 0.03%
5,289
+52
880
$299K 0.03%
6,048
+89
881
$299K 0.03%
10,970
+286
882
$298K 0.03%
10,044
+115
883
$298K 0.03%
35,389
+8,347
884
$298K 0.03%
12,302
-430
885
$298K 0.03%
2,851
+66
886
$297K 0.03%
5,907
+64
887
$297K 0.03%
6,264
+55
888
$296K 0.03%
11,445
+323
889
$296K 0.03%
4,299
+474
890
$296K 0.03%
18,390
+1,310
891
$296K 0.03%
15,515
+234
892
$295K 0.03%
4,028
+49
893
$295K 0.03%
6,918
+106
894
$294K 0.03%
2,767
+26
895
$293K 0.03%
2,874
+78
896
$292K 0.03%
5,322
+45
897
$292K 0.03%
8,466
+113
898
$292K 0.03%
15,275
+203
899
$290K 0.03%
14,285
+155
900
$289K 0.03%
6,540
+72
34 35
36
37 38