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
951
$270K 0.03%
12,775
+165
952
$269K 0.03%
4,263
+162
953
$269K 0.03%
7,182
+180
954
$269K 0.03%
32,957
+486
955
$268K 0.03%
7,498
+63
956
$268K 0.03%
10,885
+117
957
$268K 0.03%
2,915
+342
958
$268K 0.03%
21,587
+363
959
$268K 0.03%
5,066
+66
960
$268K 0.03%
8,920
+88
961
$267K 0.03%
4,588
+42
962
$267K 0.03%
2,985
+42
963
$266K 0.03%
5,474
+65
964
$266K 0.03%
7,495
+81
965
$265K 0.03%
4,058
+80
966
$265K 0.03%
16,344
+170
967
$264K 0.03%
7,510
+91
968
$264K 0.03%
5,512
-313
969
$264K 0.03%
4,944
+51
970
$264K 0.03%
4,909
+55
971
$264K 0.03%
11,424
+374
972
$263K 0.03%
2,776
+23
973
$263K 0.03%
9,725
+145
974
$262K 0.03%
22,327
+663
975
$262K 0.03%
+6,913
37 38
39
40 41