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
926
$277K 0.03%
9,014
+968
927
$277K 0.03%
12,622
+161
928
$276K 0.03%
13,368
+144
929
$276K 0.03%
3,907
+116
930
$276K 0.03%
11,075
+87
931
$276K 0.03%
6,689
+77
932
$276K 0.03%
59,701
+885
933
$276K 0.03%
8,355
+112
934
$275K 0.03%
+10,179
935
$275K 0.03%
7,247
+80
936
$275K 0.03%
9,750
+101
937
$275K 0.03%
4,909
+59
938
$274K 0.03%
8,708
+90
939
$274K 0.03%
5,736
+124
940
$274K 0.03%
5,470
+66
941
$273K 0.03%
3,981
+32
942
$273K 0.03%
13,949
+538
943
$273K 0.03%
7,334
+92
944
$273K 0.03%
7,276
+90
945
$272K 0.03%
5,964
+69
946
$272K 0.03%
9,532
+145
947
$270K 0.03%
4,220
+136
948
$270K 0.03%
2,951
+40
949
$270K 0.03%
24,375
+2,817
950
$270K 0.03%
14,968
+420