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
1201
$218K 0.02%
+12,544
1202
$217K 0.02%
+5,934
1203
$217K 0.02%
97
+12
1204
$216K 0.02%
+12,652
1205
$216K 0.02%
+11,806
1206
$215K 0.02%
+4,160
1207
$215K 0.02%
+7,952
1208
$215K 0.02%
+8,169
1209
$214K 0.02%
+11,427
1210
$214K 0.02%
2,496
-18
1211
$212K 0.02%
+3,043
1212
$212K 0.02%
5,217
+129
1213
$211K 0.02%
+14,494
1214
$211K 0.02%
+8,625
1215
$211K 0.02%
+4,830
1216
$211K 0.02%
+8,582
1217
$211K 0.02%
+4,850
1218
$210K 0.02%
5,353
+70
1219
$210K 0.02%
+5,431
1220
$210K 0.02%
+8,064
1221
$209K 0.02%
+795
1222
$209K 0.02%
+5,508
1223
$208K 0.02%
+3,526
1224
$208K 0.02%
+7,482
1225
$207K 0.02%
+5,248
47 48
49
50 51