AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$380K
3
+$335K
4
MYGN icon
Myriad Genetics
MYGN
+$262K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$249K

Top Sells

1
+$4.42M
2
+$937K
3
+$474K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$409K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.84%
2 Healthcare 13.68%
3 Industrials 12.84%
4 Financials 12.42%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.19%
6,645
-132
102
$1.08M 0.19%
15,740
+2,496
103
$1.07M 0.19%
10,156
-202
104
$1.06M 0.18%
7,584
-49
105
$1.05M 0.18%
11,027
-76
106
$1.04M 0.18%
30,338
+9,129
107
$1.04M 0.18%
12,236
-231
108
$1.02M 0.18%
5,791
-116
109
$1.02M 0.18%
25,474
-510
110
$1.02M 0.18%
7,412
-148
111
$1.01M 0.17%
3,225
-63
112
$998K 0.17%
14,059
-264
113
$995K 0.17%
28,184
-560
114
$990K 0.17%
41,396
-748
115
$989K 0.17%
7,548
-150
116
$989K 0.17%
11,345
-86
117
$980K 0.17%
16,195
-322
118
$973K 0.17%
11,497
-225
119
$960K 0.17%
11,300
-246
120
$958K 0.17%
15,499
-311
121
$957K 0.16%
14,102
-281
122
$956K 0.16%
12,510
-281
123
$953K 0.16%
7,191
-627
124
$953K 0.16%
15,172
-106
125
$944K 0.16%
3,735
-74
3 4
5
6 7