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
976
$262K 0.03%
8,221
+196
977
$262K 0.03%
4,833
+56
978
$262K 0.03%
6,647
+82
979
$262K 0.03%
3,439
+45
980
$261K 0.03%
5,482
+65
981
$260K 0.03%
10,476
+117
982
$260K 0.03%
934
+180
983
$260K 0.03%
18,931
+204
984
$260K 0.03%
20,727
+194
985
$260K 0.03%
8,685
+100
986
$259K 0.03%
5,721
+55
987
$259K 0.03%
3,573
+47
988
$258K 0.03%
9,041
+175
989
$258K 0.03%
5,909
+63
990
$258K 0.03%
2,387
+31
991
$257K 0.03%
9,866
+132
992
$257K 0.03%
4,176
+50
993
$257K 0.03%
5,083
+53
994
$256K 0.03%
7,835
+83
995
$256K 0.03%
5,675
+210
996
$256K 0.03%
4,333
+57
997
$255K 0.03%
8,869
+127
998
$255K 0.03%
5,998
+64
999
$255K 0.03%
7,949
+76
1000
$255K 0.03%
6,194
+175
38 39
40
41 42