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
1326
$62K 0.01%
+12,407
1327
$61K 0.01%
+10,208
1328
$58K 0.01%
+12,006
1329
$54K 0.01%
+3,461
1330
$53K 0.01%
+10,816
1331
$52K 0.01%
1,059
-177
1332
$44K ﹤0.01%
+17,925
1333
$44K ﹤0.01%
+220
1334
$42K ﹤0.01%
+841
1335
$40K ﹤0.01%
+1,764
1336
$40K ﹤0.01%
21,551
+1,323
1337
$39K ﹤0.01%
+12,578
1338
$39K ﹤0.01%
44,680
+31,949
1339
$38K ﹤0.01%
+115
1340
$38K ﹤0.01%
10,874
+712
1341
$37K ﹤0.01%
139
+68
1342
$37K ﹤0.01%
12,218
+395
1343
$35K ﹤0.01%
+2,929
1344
$34K ﹤0.01%
+923
1345
$33K ﹤0.01%
+493
1346
$33K ﹤0.01%
16,010
+4,139
1347
$33K ﹤0.01%
1,702
+198
1348
$30K ﹤0.01%
1,840
+511
1349
$30K ﹤0.01%
+167
1350
$28K ﹤0.01%
16,731
+2,080
52 53
54
55 56