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
1101
$251K 0.02%
5,514
+150
1102
$251K 0.02%
+4,823
1103
$251K 0.02%
+11,523
1104
$251K 0.02%
+754
1105
$251K 0.02%
+6,740
1106
$250K 0.02%
+17,050
1107
$250K 0.02%
5,411
+146
1108
$250K 0.02%
5,657
+230
1109
$249K 0.02%
+12,506
1110
$249K 0.02%
8,735
-142
1111
$249K 0.02%
7,725
-613
1112
$249K 0.02%
4,722
-60
1113
$249K 0.02%
+19,036
1114
$248K 0.02%
10,973
+470
1115
$248K 0.02%
+4,597
1116
$247K 0.02%
5,953
+319
1117
$247K 0.02%
3,232
+545
1118
$247K 0.02%
2,339
-213
1119
$247K 0.02%
1,387
-15
1120
$246K 0.02%
4,805
+325
1121
$246K 0.02%
86,157
+67,485
1122
$246K 0.02%
3,511
-1
1123
$246K 0.02%
+3,454
1124
$245K 0.02%
7,005
-589
1125
$245K 0.02%
+2,672
43 44
45
46 47