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
1151
$201K 0.02%
12,486
+170
1152
$201K 0.02%
5,011
+67
1153
$201K 0.02%
4,875
+153
1154
$200K 0.02%
3,954
+60
1155
$200K 0.02%
5,424
+71
1156
$199K 0.02%
87,125
+968
1157
$199K 0.02%
1,410
+23
1158
$196K 0.02%
5,086
+70
1159
$195K 0.02%
+10,094
1160
$194K 0.02%
14,707
+213
1161
$194K 0.02%
17,239
+189
1162
$189K 0.02%
12,861
+140
1163
$189K 0.02%
2,895
+43
1164
$187K 0.02%
14,760
+1,172
1165
$187K 0.02%
12,621
+115
1166
$186K 0.02%
+12,518
1167
$185K 0.02%
11,096
+131
1168
$184K 0.02%
21,731
+264
1169
$183K 0.02%
27,627
+3,735
1170
$182K 0.02%
12,866
-49
1171
$182K 0.02%
22,242
+373
1172
$181K 0.02%
10,052
+854
1173
$179K 0.02%
17,163
+163
1174
$178K 0.02%
14,671
+156
1175
$178K 0.02%
12,667
+123
45 46
47
48 49