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
1176
$224K 0.02%
4,122
-158
1177
$224K 0.02%
+4,833
1178
$224K 0.02%
4,823
+149
1179
$223K 0.02%
+6,561
1180
$223K 0.02%
+5,636
1181
$223K 0.02%
+3,973
1182
$222K 0.02%
+5,586
1183
$222K 0.02%
3,894
-87
1184
$222K 0.02%
+4,133
1185
$221K 0.02%
2,334
+315
1186
$221K 0.02%
+9,688
1187
$221K 0.02%
+3,667
1188
$221K 0.02%
+4,082
1189
$221K 0.02%
+5,341
1190
$220K 0.02%
+3,167
1191
$220K 0.02%
+5,653
1192
$220K 0.02%
3,366
-36
1193
$219K 0.02%
+2,409
1194
$219K 0.02%
+3,123
1195
$219K 0.02%
+18,040
1196
$218K 0.02%
+5,928
1197
$218K 0.02%
+1,098
1198
$218K 0.02%
+3,158
1199
$218K 0.02%
+4,781
1200
$218K 0.02%
+5,743
46 47
48
49 50