AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 13.67%
4 Industrials 11.62%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.2%
26,019
+1,063
77
$2.01M 0.2%
51,859
+2,971
78
$2M 0.2%
19,320
+379
79
$1.99M 0.2%
132,465
+8,354
80
$1.97M 0.19%
11,383
+780
81
$1.96M 0.19%
38,047
+544
82
$1.9M 0.19%
8,469
+400
83
$1.86M 0.18%
17,412
+535
84
$1.84M 0.18%
21,649
+899
85
$1.84M 0.18%
135,190
+3,376
86
$1.84M 0.18%
10,338
+592
87
$1.83M 0.18%
36,769
+2,076
88
$1.82M 0.18%
31,609
+2,117
89
$1.8M 0.18%
9,691
+242
90
$1.79M 0.18%
13,830
+649
91
$1.77M 0.17%
21,737
+1,347
92
$1.76M 0.17%
52,778
+3,280
93
$1.76M 0.17%
20,701
+531
94
$1.75M 0.17%
66,110
+679
95
$1.72M 0.17%
16,671
-8,475
96
$1.68M 0.16%
17,513
+588
97
$1.66M 0.16%
9,756
+157
98
$1.65M 0.16%
23,707
+2,319
99
$1.65M 0.16%
23,384
+868
100
$1.65M 0.16%
49,762
+1,060
2 3
4
5 6