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
1001
$288K 0.03%
+9,168
1002
$287K 0.03%
2,852
+130
1003
$287K 0.03%
+2,943
1004
$287K 0.03%
+8,130
1005
$287K 0.03%
11,192
+981
1006
$286K 0.03%
3,394
+16
1007
$286K 0.03%
5,252
-27
1008
$285K 0.03%
+6,169
1009
$285K 0.03%
+12,264
1010
$285K 0.03%
+10,768
1011
$284K 0.03%
7,155
+164
1012
$284K 0.03%
4,318
+262
1013
$283K 0.03%
5,733
-3
1014
$283K 0.03%
+3,997
1015
$283K 0.03%
+21,558
1016
$282K 0.03%
2,684
+617
1017
$282K 0.03%
+8,618
1018
$281K 0.03%
13,411
+2,539
1019
$281K 0.03%
8,138
+102
1020
$279K 0.03%
+8,585
1021
$279K 0.03%
+13,180
1022
$279K 0.03%
4,656
+79
1023
$277K 0.03%
14,548
+866
1024
$277K 0.03%
3,520
+193
1025
$276K 0.03%
+7,407
39 40
41
42 43