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
1251
$78K 0.01%
268
+5
1252
$76K 0.01%
38,516
+299
1253
$75K 0.01%
746
+7
1254
$68K 0.01%
4,364
+36
1255
$67K 0.01%
14,772
+184
1256
$65K 0.01%
2,112
+26
1257
$63K 0.01%
2,847
+25
1258
$56K 0.01%
10,492
+141
1259
$55K 0.01%
11,490
+113
1260
$55K 0.01%
12,558
+124
1261
$54K 0.01%
10,879
+63
1262
$53K 0.01%
2,898
+24
1263
$48K 0.01%
2,527
+23
1264
$47K ﹤0.01%
12,246
+184
1265
$46K ﹤0.01%
10,338
+130
1266
$46K ﹤0.01%
16,509
+155
1267
$45K ﹤0.01%
+10,013
1268
$45K ﹤0.01%
18,465
+116
1269
$44K ﹤0.01%
270
+103
1270
$43K ﹤0.01%
12,179
+173
1271
$40K ﹤0.01%
14,137
+107
1272
$40K ﹤0.01%
1,933
+22
1273
$39K ﹤0.01%
15,951
+133
1274
$38K ﹤0.01%
10,912
+194
1275
$36K ﹤0.01%
785
+6