AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 13.33%
4 Industrials 11.42%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
-6,214
1377
-3,907
1378
-3,634
1379
-4,656
1380
-4,967
1381
-11,405
1382
-12,407
1383
-12,536
1384
-18,813
1385
-17,472
1386
-6,088
1387
-5,657
1388
-21,649
1389
-3,520
1390
-1,984
1391
-16,965
1392
-5,674
1393
-9,210
1394
-15,965
1395
-2,374
1396
-7,482
1397
-3,454