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
1251
$193K 0.02%
+10,965
1252
$192K 0.02%
10,723
+840
1253
$191K 0.02%
+10,750
1254
$188K 0.02%
10,435
+310
1255
$186K 0.02%
+1,845
1256
$186K 0.02%
12,737
-2,165
1257
$182K 0.02%
+1,271
1258
$180K 0.02%
+4,240
1259
$178K 0.02%
+14,202
1260
$178K 0.02%
+12,721
1261
$176K 0.02%
+20,162
1262
$175K 0.02%
+14,515
1263
$175K 0.02%
+12,072
1264
$174K 0.02%
691
+130
1265
$173K 0.02%
11,947
+391
1266
$170K 0.02%
+907
1267
$170K 0.02%
+14,593
1268
$167K 0.02%
+1,677
1269
$166K 0.02%
+29,480
1270
$166K 0.02%
+14,551
1271
$165K 0.02%
68,582
-4,220
1272
$165K 0.02%
+10,177
1273
$164K 0.02%
+10,629
1274
$163K 0.02%
+14,458
1275
$157K 0.02%
15,558
+1,068
49 50
51
52 53