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
1226
$207K 0.02%
9,112
+474
1227
$207K 0.02%
+20,556
1228
$207K 0.02%
+7,098
1229
$207K 0.02%
4,872
-107
1230
$207K 0.02%
4,871
+132
1231
$207K 0.02%
4,089
+170
1232
$207K 0.02%
+5,558
1233
$206K 0.02%
+3,959
1234
$205K 0.02%
+3,027
1235
$205K 0.02%
+3,786
1236
$205K 0.02%
+6,836
1237
$205K 0.02%
3,293
+92
1238
$204K 0.02%
+11,776
1239
$204K 0.02%
+3,714
1240
$204K 0.02%
5,016
+369
1241
$204K 0.02%
8,810
+221
1242
$203K 0.02%
+5,014
1243
$202K 0.02%
+2,496
1244
$202K 0.02%
+14,794
1245
$201K 0.02%
+12,469
1246
$201K 0.02%
+3,703
1247
$201K 0.02%
+5,942
1248
$201K 0.02%
+2,670
1249
$198K 0.02%
+15,829
1250
$194K 0.02%
+24,442
48 49
50
51 52