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
1151
$234K 0.02%
3,791
-48
1152
$233K 0.02%
+5,030
1153
$233K 0.02%
+4,470
1154
$233K 0.02%
6,261
+209
1155
$232K 0.02%
1,767
-14
1156
$232K 0.02%
+7,918
1157
$232K 0.02%
+4,062
1158
$231K 0.02%
+6,799
1159
$231K 0.02%
+5,617
1160
$230K 0.02%
+13,258
1161
$229K 0.02%
2,795
+31
1162
$229K 0.02%
+7,794
1163
$229K 0.02%
+8,914
1164
$229K 0.02%
+8,179
1165
$228K 0.02%
14,365
-1,387
1166
$228K 0.02%
982
+95
1167
$228K 0.02%
5,365
+139
1168
$227K 0.02%
12,425
+2,780
1169
$227K 0.02%
+3,949
1170
$226K 0.02%
+8,368
1171
$226K 0.02%
+2,995
1172
$226K 0.02%
+5,287
1173
$226K 0.02%
+2,573
1174
$226K 0.02%
+3,994
1175
$224K 0.02%
+3,867
45 46
47
48 49