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
901
$289K 0.03%
5,171
+85
902
$289K 0.03%
7,113
+96
903
$289K 0.03%
10,882
+143
904
$288K 0.03%
21,768
+233
905
$288K 0.03%
4,477
+60
906
$288K 0.03%
6,430
+81
907
$287K 0.03%
5,315
+63
908
$287K 0.03%
3,393
+39
909
$287K 0.03%
5,538
+84
910
$286K 0.03%
9,745
+112
911
$286K 0.03%
10,481
+96
912
$285K 0.03%
4,887
+53
913
$285K 0.03%
10,713
+160
914
$284K 0.03%
+7,329
915
$284K 0.03%
10,182
+98
916
$283K 0.03%
17,827
+227
917
$283K 0.03%
16,994
+161
918
$282K 0.03%
9,736
+287
919
$280K 0.03%
13,513
+801
920
$279K 0.03%
4,314
+152
921
$279K 0.03%
11,345
+153
922
$278K 0.03%
8,668
+229
923
$278K 0.03%
13,625
+186
924
$277K 0.03%
7,670
+78
925
$277K 0.03%
8,287
+149