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
$1.02B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$835K
3
+$827K
4
AWK icon
American Water Works
AWK
+$821K
5
CMS icon
CMS Energy
CMS
+$810K

Top Sells

1
+$2.68M
2
+$1.76M
3
+$1.58M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.29M
5
INCY icon
Incyte
INCY
+$1.2M

Sector Composition

1 Healthcare 14.11%
2 Financials 14.11%
3 Technology 13.63%
4 Industrials 11.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.16%
18,691
-409
102
$1.63M 0.16%
18,478
+407
103
$1.62M 0.16%
17,472
+917
104
$1.61M 0.16%
38,259
+2,119
105
$1.55M 0.15%
26,934
+1,316
106
$1.53M 0.15%
12,046
+374
107
$1.52M 0.15%
9,412
+859
108
$1.51M 0.15%
4,362
+156
109
$1.49M 0.15%
9,059
+237
110
$1.48M 0.15%
18,319
-274
111
$1.47M 0.14%
60,072
+4,352
112
$1.47M 0.14%
18,142
+895
113
$1.46M 0.14%
14,129
-347
114
$1.46M 0.14%
155,260
+8,540
115
$1.45M 0.14%
2,851
+127
116
$1.45M 0.14%
44,685
-16,358
117
$1.45M 0.14%
10,231
+439
118
$1.44M 0.14%
15,472
+719
119
$1.44M 0.14%
7,941
+1,006
120
$1.42M 0.14%
21,996
+622
121
$1.39M 0.14%
13,108
+218
122
$1.36M 0.13%
22,327
+1,072
123
$1.36M 0.13%
16,917
+125
124
$1.35M 0.13%
35,634
+745
125
$1.35M 0.13%
20,149
+1,483
3 4
5
6 7