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
$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
76
$1.93M 0.2%
10,737
+399
77
$1.84M 0.19%
135,827
+3,362
78
$1.84M 0.19%
51,592
+1,830
79
$1.8M 0.19%
31,395
-214
80
$1.77M 0.19%
26,743
+724
81
$1.76M 0.18%
22,320
+583
82
$1.75M 0.18%
14,280
+450
83
$1.73M 0.18%
24,044
+660
84
$1.72M 0.18%
20,140
+820
85
$1.72M 0.18%
62,217
+2,148
86
$1.71M 0.18%
24,670
+963
87
$1.69M 0.18%
18,141
+1,470
88
$1.68M 0.18%
53,285
+1,426
89
$1.67M 0.17%
16,125
+599
90
$1.65M 0.17%
54,818
+2,040
91
$1.64M 0.17%
67,971
+1,861
92
$1.63M 0.17%
8,796
+327
93
$1.62M 0.17%
139,100
+3,910
94
$1.62M 0.17%
+34,915
95
$1.6M 0.17%
17,993
+480
96
$1.59M 0.17%
37,937
+1,168
97
$1.59M 0.17%
+22,491
98
$1.58M 0.17%
32,822
-624
99
$1.56M 0.16%
18,976
+834
100
$1.54M 0.16%
39,311
+1,052
2 3
4
5 6