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
$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 13.29%
4 Industrials 11.45%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$35K ﹤0.01%
10,450
+124
1277
$34K ﹤0.01%
851
+10
1278
$33K ﹤0.01%
18,096
+171
1279
$32K ﹤0.01%
2,956
+27
1280
$30K ﹤0.01%
2,238
+8
1281
$29K ﹤0.01%
1,763
-1
1282
$27K ﹤0.01%
16,157
+147
1283
$27K ﹤0.01%
16,883
+152
1284
$25K ﹤0.01%
1,718
+16
1285
$24K ﹤0.01%
12,692
+114
1286
$23K ﹤0.01%
116
+1
1287
$23K ﹤0.01%
1,182
+19
1288
$23K ﹤0.01%
11,051
+177
1289
$23K ﹤0.01%
10,154
+64
1290
$23K ﹤0.01%
1,069
+10
1291
$22K ﹤0.01%
12,403
+185
1292
$22K ﹤0.01%
12,434
+110
1293
$22K ﹤0.01%
496
+3
1294
$20K ﹤0.01%
2,818
+35
1295
$20K ﹤0.01%
220
1296
$19K ﹤0.01%
6
1297
$18K ﹤0.01%
1,081
+7
1298
$17K ﹤0.01%
+10,150
1299
$16K ﹤0.01%
924
+1
1300
$16K ﹤0.01%
140
+1