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
$953M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.62M
3
+$1.59M
4
PYPL icon
PayPal
PYPL
+$1.41M
5
T icon
AT&T
T
+$1.29M

Top Sells

1
+$1.84M
2
+$1.62M
3
+$1.43M
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 11.45%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
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-4,833
1352
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-11,560
1353
$0 ﹤0.01%
14,203
+60
1354
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1355
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-4,656
1356
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-4,967
1357
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-11,405
1358
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-12,407
1359
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-12,536
1360
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-18,813
1361
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-17,472
1362
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-6,088
1363
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-5,657
1364
– –
-21,649
1365
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-3,520
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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-2,672
1372
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-8,179
1373
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-2,948
1374
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-21,385
1375
– –
-7,480
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