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
1026
$276K 0.03%
9,800
+448
1027
$276K 0.03%
4,850
+161
1028
$275K 0.03%
+8,237
1029
$275K 0.03%
3,355
+311
1030
$275K 0.03%
+7,592
1031
$274K 0.03%
+12,826
1032
$274K 0.03%
5,457
+351
1033
$274K 0.03%
4,794
-12,528
1034
$274K 0.03%
+9,198
1035
$274K 0.03%
+9,649
1036
$272K 0.03%
6,366
+309
1037
$272K 0.03%
+5,123
1038
$272K 0.03%
+8,046
1039
$272K 0.03%
+11,800
1040
$271K 0.03%
12,459
-495
1041
$271K 0.03%
7,242
+161
1042
$271K 0.03%
+8,290
1043
$271K 0.03%
12,316
+1,385
1044
$271K 0.03%
+10,648
1045
$271K 0.03%
+15,828
1046
$269K 0.03%
3,825
+757
1047
$269K 0.03%
2,036
+13
1048
$269K 0.03%
+3,940
1049
$268K 0.03%
+20,172
1050
$268K 0.03%
+8,391
40 41
42
43 44