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
1126
$209K 0.02%
4,107
+45
1127
$209K 0.02%
4,913
+119
1128
$208K 0.02%
8,009
+91
1129
$208K 0.02%
7,889
+95
1130
$208K 0.02%
8,727
+102
1131
$208K 0.02%
3,035
+40
1132
$207K 0.02%
2,436
+27
1133
$207K 0.02%
3,198
+31
1134
$207K 0.02%
+6,432
1135
$206K 0.02%
3,094
+51
1136
$206K 0.02%
4,839
+58
1137
$206K 0.02%
5,722
+69
1138
$205K 0.02%
6,812
+72
1139
$205K 0.02%
4,071
+77
1140
$205K 0.02%
11,057
-16,256
1141
$204K 0.02%
2,716
+46
1142
$204K 0.02%
+3,603
1143
$204K 0.02%
+15,481
1144
$203K 0.02%
4,447
+57
1145
$203K 0.02%
3,553
+42
1146
$203K 0.02%
11,644
+121
1147
$202K 0.02%
+11,047
1148
$202K 0.02%
2,560
+64
1149
$202K 0.02%
4,877
+47
1150
$201K 0.02%
+7,036
44 45
46
47 48