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
1101
$216K 0.02%
4,530
+64
1102
$216K 0.02%
+7,920
1103
$216K 0.02%
2,372
+38
1104
$216K 0.02%
8,847
+112
1105
$215K 0.02%
5,088
+127
1106
$215K 0.02%
9,683
+105
1107
$215K 0.02%
6,171
+68
1108
$215K 0.02%
2,407
+68
1109
$215K 0.02%
5,066
+66
1110
$214K 0.02%
13,444
+186
1111
$214K 0.02%
6,326
+77
1112
$214K 0.02%
6,338
+77
1113
$213K 0.02%
3,021
+44
1114
$213K 0.02%
12,981
+194
1115
$213K 0.02%
4,917
+67
1116
$212K 0.02%
4,230
+108
1117
$212K 0.02%
4,146
+57
1118
$211K 0.02%
8,317
+80
1119
$211K 0.02%
7,092
+87
1120
$210K 0.02%
996
+14
1121
$210K 0.02%
+9,731
1122
$210K 0.02%
7,230
+76
1123
$209K 0.02%
8,759
+118
1124
$209K 0.02%
6,643
+82
1125
$209K 0.02%
4,864
+59
43 44
45
46 47