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
1126
$244K 0.02%
7,396
+260
1127
$244K 0.02%
7,186
-476
1128
$243K 0.02%
+8,832
1129
$242K 0.02%
3,880
+75
1130
$241K 0.02%
+979
1131
$241K 0.02%
6,565
+503
1132
$241K 0.02%
+10,359
1133
$241K 0.02%
+5,666
1134
$241K 0.02%
+6,103
1135
$241K 0.02%
+8,742
1136
$240K 0.02%
13,154
+86
1137
$240K 0.02%
4,390
+193
1138
$240K 0.02%
4,967
+10
1139
$239K 0.02%
+4,498
1140
$239K 0.02%
+10,217
1141
$238K 0.02%
+6,209
1142
$238K 0.02%
4,230
+141
1143
$238K 0.02%
4,466
-655
1144
$237K 0.02%
+4,854
1145
$237K 0.02%
+5,003
1146
$236K 0.02%
+8,641
1147
$236K 0.02%
+9,578
1148
$234K 0.02%
+7,163
1149
$234K 0.02%
4,284
+190
1150
$234K 0.02%
3,328
-23
44 45
46
47 48