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
976
$298K 0.03%
+18,580
977
$297K 0.03%
10,017
+433
978
$297K 0.03%
2,911
+510
979
$297K 0.03%
4,811
-63
980
$296K 0.03%
1,984
+148
981
$296K 0.03%
13,018
-410
982
$295K 0.03%
11,690
+3,705
983
$295K 0.03%
6,193
+278
984
$295K 0.03%
5,277
+1,990
985
$295K 0.03%
7,605
+811
986
$295K 0.03%
+6,344
987
$295K 0.03%
8,025
+416
988
$295K 0.03%
+5,895
989
$294K 0.03%
11,442
+263
990
$294K 0.03%
+4,724
991
$294K 0.03%
+5,404
992
$293K 0.03%
+23,892
993
$293K 0.03%
10,553
+15
994
$293K 0.03%
+2,402
995
$291K 0.03%
2,948
+114
996
$291K 0.03%
+5,357
997
$290K 0.03%
4,126
+258
998
$290K 0.03%
21,224
+10,026
999
$289K 0.03%
7,319
+359
1000
$288K 0.03%
+7,167
38 39
40
41 42