AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
101
$1.54M 0.16%
18,024
+612
102
$1.52M 0.16%
62,256
+2,184
103
$1.48M 0.16%
13,589
+481
104
$1.46M 0.15%
20,752
+603
105
$1.45M 0.15%
23,177
+850
106
$1.45M 0.15%
10,507
+276
107
$1.45M 0.15%
10,059
+303
108
$1.42M 0.15%
18,426
+107
109
$1.41M 0.15%
16,069
+597
110
$1.41M 0.15%
31,608
+895
111
$1.41M 0.15%
+45,410
112
$1.41M 0.15%
17,508
+591
113
$1.4M 0.15%
19,253
+562
114
$1.39M 0.15%
21,328
+627
115
$1.39M 0.15%
30,857
+972
116
$1.38M 0.15%
2,972
+121
117
$1.38M 0.14%
18,988
+510
118
$1.36M 0.14%
12,421
+375
119
$1.34M 0.14%
4,511
+149
120
$1.34M 0.14%
37,169
+1,313
121
$1.32M 0.14%
6,870
+2,550
122
$1.32M 0.14%
9,773
+361
123
$1.32M 0.14%
29,734
+1,076
124
$1.31M 0.14%
22,829
+833
125
$1.3M 0.14%
9,320
+261
3 4
5
6 7