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
1201
$152K 0.02%
923
+16
1202
$151K 0.02%
13,427
+273
1203
$150K 0.02%
11,153
+180
1204
$146K 0.02%
100
+3
1205
$146K 0.02%
11,059
+146
1206
$143K 0.02%
12,139
+192
1207
$143K 0.02%
14,752
+159
1208
$142K 0.01%
26,512
-21,522
1209
$141K 0.01%
18,258
+218
1210
$140K 0.01%
+10,001
1211
$138K 0.01%
15,832
+274
1212
$138K 0.01%
+10,583
1213
$133K 0.01%
23,684
+3,403
1214
$132K 0.01%
698
+7
1215
$130K 0.01%
16,914
+269
1216
$130K 0.01%
12,626
+161
1217
$126K 0.01%
14,531
+166
1218
$124K 0.01%
18,294
+275
1219
$122K 0.01%
3,051
+32
1220
$121K 0.01%
10,840
+117
1221
$120K 0.01%
10,755
+126
1222
$120K 0.01%
16,503
+184
1223
$119K 0.01%
69,227
+645
1224
$119K 0.01%
20,466
+304
1225
$114K 0.01%
10,291
+118
47 48
49
50 51