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
1351
$28K ﹤0.01%
+1,163
1352
$28K ﹤0.01%
+10,326
1353
$27K ﹤0.01%
+2,230
1354
$27K ﹤0.01%
1,984
+429
1355
$26K ﹤0.01%
1,198
+142
1356
$26K ﹤0.01%
2,783
+233
1357
$25K ﹤0.01%
6
+1
1358
$25K ﹤0.01%
779
+157
1359
$25K ﹤0.01%
+1,074
1360
$25K ﹤0.01%
2,374
+61
1361
$25K ﹤0.01%
+13,731
1362
$24K ﹤0.01%
+17
1363
$23K ﹤0.01%
+10,090
1364
$20K ﹤0.01%
+12,324
1365
$19K ﹤0.01%
+1,086
1366
$16K ﹤0.01%
+971
1367
$9K ﹤0.01%
+14,143
1368
$1K ﹤0.01%
+15,965
1369
– –
-16,489
1370
– –
-9,520
1371
– –
-3,131
1372
– –
-22,960
1373
– –
-6,974
1374
– –
-7,510
1375
– –
-159
52 53 54
55
56