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
1051
$268K 0.03%
+5,846
1052
$268K 0.03%
+8,085
1053
$268K 0.03%
22,338
-2,076
1054
$268K 0.03%
8,353
+784
1055
$268K 0.03%
+5,843
1056
$268K 0.03%
5,674
+333
1057
$267K 0.03%
+7,752
1058
$267K 0.03%
2,224
-4,968
1059
$267K 0.03%
+10,353
1060
$267K 0.03%
2,356
+38
1061
$267K 0.03%
3,770
+148
1062
$266K 0.03%
4,417
+214
1063
$266K 0.03%
2,069
+117
1064
$266K 0.03%
+18,813
1065
$265K 0.03%
3,978
+514
1066
$265K 0.03%
+3,890
1067
$265K 0.03%
41,649
+31,098
1068
$265K 0.03%
+20,713
1069
$263K 0.03%
4,961
-59
1070
$263K 0.03%
+11,556
1071
$263K 0.03%
+21,467
1072
$263K 0.03%
4,777
+353
1073
$262K 0.03%
+15,383
1074
$262K 0.03%
+5,825
1075
$261K 0.03%
12,787
+326
41 42
43
44 45