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
901
$328K 0.03%
+16,833
902
$328K 0.03%
+4,240
903
$327K 0.03%
9,449
-137
904
$327K 0.03%
+2,753
905
$327K 0.03%
+19,711
906
$326K 0.03%
4,233
+789
907
$324K 0.03%
25,585
+398
908
$323K 0.03%
+4,591
909
$323K 0.03%
+5,901
910
$323K 0.03%
6,995
+134
911
$323K 0.03%
8,241
-118
912
$323K 0.03%
+8,113
913
$323K 0.03%
+21,535
914
$323K 0.03%
+10,988
915
$322K 0.03%
17,136
+6,331
916
$322K 0.03%
2,796
-47
917
$322K 0.03%
7,480
+1,728
918
$321K 0.03%
2,051
+49
919
$320K 0.03%
5,517
+763
920
$320K 0.03%
5,000
+957
921
$319K 0.03%
+9,027
922
$319K 0.03%
5,383
+120
923
$319K 0.03%
+3,351
924
$318K 0.03%
+7,414
925
$318K 0.03%
50,771
+22,222
35 36
37
38 39