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
1076
$261K 0.03%
4,944
+702
1077
$261K 0.03%
7,002
-499
1078
$261K 0.03%
+4,893
1079
$261K 0.03%
5,310
+197
1080
$261K 0.03%
+11,527
1081
$261K 0.03%
+7,247
1082
$261K 0.03%
5,854
+119
1083
$260K 0.03%
+11,031
1084
$260K 0.03%
+5,380
1085
$260K 0.03%
4,078
+150
1086
$258K 0.03%
+24,999
1087
$258K 0.03%
+18,027
1088
$258K 0.03%
11,277
+538
1089
$257K 0.03%
+4,834
1090
$257K 0.03%
15,483
+4,981
1091
$257K 0.03%
679
+77
1092
$257K 0.03%
9,734
-506
1093
$256K 0.03%
13,138
+242
1094
$256K 0.03%
+3,751
1095
$256K 0.03%
2,820
-33
1096
$255K 0.03%
+16,683
1097
$254K 0.02%
+8,653
1098
$253K 0.02%
+5,534
1099
$252K 0.02%
+6,249
1100
$252K 0.02%
21,869
+6,023
42 43
44
45 46