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
$580M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$374K
3
+$317K
4
GM icon
General Motors
GM
+$314K
5
MYGN icon
Myriad Genetics
MYGN
+$289K

Top Sells

1
+$4.49M
2
+$965K
3
+$477K
4
IBM icon
IBM
IBM
+$404K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.68%
3 Industrials 12.78%
4 Financials 12.42%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.25%
14,685
-277
77
$1.43M 0.25%
24,368
-473
78
$1.43M 0.25%
52,234
-1,073
79
$1.4M 0.24%
38,264
-744
80
$1.36M 0.23%
13,854
-274
81
$1.34M 0.23%
36,312
-722
82
$1.33M 0.23%
28,276
-579
83
$1.31M 0.23%
16,401
-322
84
$1.29M 0.22%
26,332
-1,934
85
$1.28M 0.22%
8,322
-156
86
$1.28M 0.22%
21,665
-440
87
$1.25M 0.21%
11,150
-215
88
$1.22M 0.21%
17,168
-325
89
$1.21M 0.21%
18,105
-359
90
$1.17M 0.2%
24,881
-455
91
$1.17M 0.2%
29,961
-202
92
$1.15M 0.2%
36,815
-670
93
$1.14M 0.2%
9,511
+610
94
$1.12M 0.19%
39,426
-278
95
$1.12M 0.19%
12,886
-241
96
$1.11M 0.19%
36,722
-734
97
$1.1M 0.19%
21,890
-414
98
$1.1M 0.19%
14,293
-1,019
99
$1.09M 0.19%
14,191
-274
100
$1.09M 0.19%
5,910
-45
2 3
4
5 6