AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$3.59M
2
+$1.87M
3
+$1.7M
4
PYPL icon
PayPal
PYPL
+$1.63M
5
T icon
AT&T
T
+$1.33M

Top Sells

1
+$1.84M
2
+$1.62M
3
+$1.57M
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 11.47%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$12K ﹤0.01%
1,086
1302
$12K ﹤0.01%
17
1303
$12K ﹤0.01%
1,207
+9
1304
$12K ﹤0.01%
44,680
1305
$10K ﹤0.01%
1,853
+13
1306
$7K ﹤0.01%
21,696
+145
1307
$6K ﹤0.01%
972
+1
1308
$6K ﹤0.01%
13,731
1309
– –
-5,586
1310
– –
-8,810
1311
– –
-3,158
1312
– –
-20,556
1313
– –
-5,248
1314
– –
-2,224
1315
– –
-3,242
1316
– –
-7,163
1317
– –
-909
1318
– –
-6,836
1319
– –
-5,014
1320
– –
-979
1321
– –
-2,496
1322
– –
-4,082
1323
– –
-3,692
1324
– –
-5,431
1325
– –
-4,872
51 52
53
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