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
1301
$105K 0.01%
14,588
+2,877
1302
$104K 0.01%
+3,275
1303
$103K 0.01%
263
+26
1304
$102K 0.01%
+909
1305
$102K 0.01%
+10,045
1306
$101K 0.01%
+38,217
1307
$97K 0.01%
+16,109
1308
$94K 0.01%
20,580
+1,738
1309
$94K 0.01%
+19,164
1310
$90K 0.01%
+1,265
1311
$88K 0.01%
+11,343
1312
$86K 0.01%
+10,351
1313
$84K 0.01%
+2,822
1314
$83K 0.01%
+4,328
1315
$80K 0.01%
+14,030
1316
$80K 0.01%
+10,666
1317
$77K 0.01%
+12,434
1318
$76K 0.01%
20,281
+498
1319
$74K 0.01%
+2,874
1320
$71K 0.01%
12,062
+116
1321
$71K 0.01%
+18,349
1322
$70K 0.01%
+16,354
1323
$68K 0.01%
+15,818
1324
$67K 0.01%
2,086
-6,669
1325
$63K 0.01%
+1,911
51 52
53
54 55