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
926
$317K 0.03%
+62,128
927
$317K 0.03%
2,630
+8
928
$316K 0.03%
7,685
+5,912
929
$316K 0.03%
+48,034
930
$316K 0.03%
2,785
+62
931
$316K 0.03%
+7,154
932
$316K 0.03%
+9,251
933
$316K 0.03%
4,503
-79
934
$315K 0.03%
13,958
+878
935
$315K 0.03%
3,614
+35
936
$314K 0.03%
+7,784
937
$313K 0.03%
+20,529
938
$313K 0.03%
10,684
+500
939
$312K 0.03%
5,000
-85
940
$312K 0.03%
390
+33
941
$312K 0.03%
6,612
-56
942
$311K 0.03%
+13,088
943
$311K 0.03%
3,547
+156
944
$311K 0.03%
5,718
+222
945
$310K 0.03%
12,610
+632
946
$309K 0.03%
8,205
+481
947
$309K 0.03%
6,019
+254
948
$309K 0.03%
+6,468
949
$309K 0.03%
1,387
+196
950
$308K 0.03%
4,162
+50
36 37
38
39 40