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
1276
$155K 0.02%
+17,183
1277
$154K 0.02%
+18,019
1278
$151K 0.01%
16,645
+458
1279
$150K 0.01%
+10,913
1280
$149K 0.01%
17,680
+5,730
1281
$146K 0.01%
+14,785
1282
$145K 0.01%
5,105
+472
1283
$144K 0.01%
+11,377
1284
$144K 0.01%
12,465
+933
1285
$143K 0.01%
17,322
+573
1286
$142K 0.01%
+79
1287
$141K 0.01%
+1,447
1288
$135K 0.01%
+3,019
1289
$132K 0.01%
+10,090
1290
$132K 0.01%
+11,560
1291
$131K 0.01%
+8,207
1292
$131K 0.01%
+10,173
1293
$130K 0.01%
+11,240
1294
$126K 0.01%
+16,319
1295
$123K 0.01%
+10,741
1296
$116K 0.01%
2,504
+74
1297
$113K 0.01%
739
-15
1298
$109K 0.01%
16,933
+624
1299
$108K 0.01%
+12,163
1300
$107K 0.01%
10,718
+571
50 51
52
53 54