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
1076
$227K 0.02%
+6,938
1077
$227K 0.02%
11,929
+129
1078
$226K 0.02%
3,926
+46
1079
$225K 0.02%
3,336
+43
1080
$224K 0.02%
4,559
+61
1081
$224K 0.02%
9,218
+565
1082
$224K 0.02%
17,724
+167
1083
$223K 0.02%
7,762
+79
1084
$222K 0.02%
15,576
+193
1085
$222K 0.02%
12,398
+134
1086
$222K 0.02%
25,629
-6,140
1087
$221K 0.02%
+6,069
1088
$221K 0.02%
3,672
+125
1089
$221K 0.02%
4,178
+45
1090
$220K 0.02%
2,924
+44
1091
$219K 0.02%
7,284
+129
1092
$219K 0.02%
4,043
+46
1093
$219K 0.02%
6,871
+72
1094
$218K 0.02%
4,663
+56
1095
$218K 0.02%
12,822
+170
1096
$218K 0.02%
16,002
+174
1097
$217K 0.02%
22,422
+84
1098
$217K 0.02%
6,801
+84
1099
$216K 0.02%
7,177
+79
1100
$216K 0.02%
+6,497
42 43
44
45 46