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
951
$308K 0.03%
11,122
+171
952
$308K 0.03%
+7,435
953
$307K 0.03%
4,835
+295
954
$307K 0.03%
+10,385
955
$307K 0.03%
5,454
+45
956
$307K 0.03%
9,880
+1,608
957
$307K 0.03%
+14,559
958
$307K 0.03%
4,276
+244
959
$306K 0.03%
23,076
+477
960
$306K 0.03%
+9,580
961
$306K 0.03%
7,266
+153
962
$305K 0.03%
3,692
+547
963
$305K 0.03%
+5,424
964
$305K 0.03%
+17,315
965
$304K 0.03%
3,354
-76
966
$304K 0.03%
10,679
+377
967
$304K 0.03%
6,717
+259
968
$303K 0.03%
5,612
+297
969
$303K 0.03%
+18,727
970
$302K 0.03%
8,439
+278
971
$302K 0.03%
+35,606
972
$301K 0.03%
+13,439
973
$301K 0.03%
12,712
+1,570
974
$301K 0.03%
4,019
+55
975
$299K 0.03%
16,856
-26
37 38
39
40 41