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
1001
$254K 0.03%
2,424
+22
1002
$254K 0.03%
14,215
+142
1003
$253K 0.03%
4,845
+202
1004
$253K 0.03%
1,908
+47
1005
$252K 0.03%
3,916
+49
1006
$252K 0.03%
7,490
+94
1007
$252K 0.03%
5,585
+51
1008
$251K 0.03%
20,356
+184
1009
$251K 0.03%
4,780
+56
1010
$251K 0.03%
9,134
+92
1011
$250K 0.03%
158
+2
1012
$250K 0.03%
3,656
+42
1013
$249K 0.03%
10,469
+116
1014
$249K 0.03%
4,653
+62
1015
$249K 0.03%
3,494
+139
1016
$249K 0.03%
25,304
+305
1017
$249K 0.03%
6,431
+87
1018
$249K 0.03%
4,128
+50
1019
$249K 0.03%
10,761
+113
1020
$248K 0.03%
11,770
+328
1021
$248K 0.03%
10,217
+337
1022
$248K 0.03%
+7,836
1023
$247K 0.03%
4,343
+59
1024
$247K 0.03%
5,480
+69
1025
$247K 0.03%
2,093
+57
39 40
41
42 43