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
1226
$114K 0.01%
19,353
+189
1227
$110K 0.01%
11,448
+208
1228
$109K 0.01%
690
+11
1229
$109K 0.01%
80
+1
1230
$109K 0.01%
10,238
+148
1231
$107K 0.01%
8,297
+90
1232
$107K 0.01%
10,883
+142
1233
$106K 0.01%
14,923
+138
1234
$103K 0.01%
42,019
+370
1235
$103K 0.01%
16,042
+213
1236
$103K 0.01%
17,625
+303
1237
$102K 0.01%
+10,118
1238
$100K 0.01%
17,870
+190
1239
$99K 0.01%
1,281
+16
1240
$98K 0.01%
16,087
-22
1241
$98K 0.01%
1,470
+23
1242
$96K 0.01%
3,702
+35
1243
$88K 0.01%
10,209
+164
1244
$86K 0.01%
17,150
+217
1245
$85K 0.01%
12,370
+207
1246
$84K 0.01%
10,855
+189
1247
$83K 0.01%
5,181
+76
1248
$81K 0.01%
11,409
+66
1249
$80K 0.01%
20,834
+254
1250
$78K 0.01%
3,299
+24
48 49
50
51 52