AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
1326
-19,009
1327
-3,714
1328
-5,287
1329
-2,672
1330
-8,179
1331
-2,948
1332
-21,385
1333
-7,480
1334
-15,036
1335
-3,123
1336
-7,952
1337
-7,725
1338
-4,230
1339
-3,959
1340
-3,890
1341
-5,310
1342
-4,542
1343
-8,810
1344
-5,365
1345
-9,688
1346
-3,461
1347
-20,556
1348
-5,248
1349
-2,224
1350
-3,242