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
1051
$236K 0.02%
12,998
+539
1052
$235K 0.02%
10,319
+102
1053
$234K 0.02%
11,146
+115
1054
$234K 0.02%
10,814
+135
1055
$234K 0.02%
3,249
-102
1056
$233K 0.02%
19,228
+192
1057
$233K 0.02%
4,074
+101
1058
$233K 0.02%
5,010
+50
1059
$233K 0.02%
13,371
+191
1060
$232K 0.02%
2,856
+36
1061
$232K 0.02%
23,736
+660
1062
$232K 0.02%
11,681
+125
1063
$232K 0.02%
9,334
+83
1064
$232K 0.02%
12,592
+167
1065
$232K 0.02%
3,981
+41
1066
$231K 0.02%
20,940
+227
1067
$231K 0.02%
17,024
+168
1068
$230K 0.02%
23,742
+372
1069
$229K 0.02%
8,484
+93
1070
$229K 0.02%
17,522
+839
1071
$228K 0.02%
5,165
+42
1072
$228K 0.02%
3,312
+80
1073
$228K 0.02%
11,658
+131
1074
$227K 0.02%
2,592
-92
1075
$227K 0.02%
17,300
+164
41 42
43
44 45