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
1026
$247K 0.03%
4,521
+51
1027
$246K 0.03%
15,668
+185
1028
$246K 0.03%
2,120
+51
1029
$244K 0.03%
5,802
+52
1030
$244K 0.03%
5,064
+61
1031
$244K 0.03%
5,790
+72
1032
$243K 0.03%
11,986
+180
1033
$243K 0.03%
7,559
+240
1034
$243K 0.03%
8,668
+86
1035
$242K 0.03%
11,556
+129
1036
$241K 0.03%
63,024
+896
1037
$241K 0.03%
9,018
+104
1038
$241K 0.03%
3,832
+46
1039
$241K 0.03%
5,691
+74
1040
$240K 0.03%
3,463
+436
1041
$239K 0.03%
1,789
+22
1042
$239K 0.03%
415
-265
1043
$239K 0.03%
33,224
+590
1044
$237K 0.02%
4,884
+61
1045
$237K 0.02%
6,005
+63
1046
$237K 0.02%
14,689
+130
1047
$236K 0.02%
12,986
+160
1048
$236K 0.02%
7,475
+68
1049
$236K 0.02%
2,841
+46
1050
$236K 0.02%
18,221
+194
40 41
42
43 44