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
1351
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1355
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1357
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-7,952
1358
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1359
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-4,230
1360
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1361
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-3,890
1362
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1363
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1364
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1365
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1366
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1367
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1368
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1369
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1370
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1371
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-4,833
1372
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1373
$0 ﹤0.01%
14,203
+60
1374
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-6,214
1375
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-3,907
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