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
$580M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$374K
3
+$317K
4
GM icon
General Motors
GM
+$314K
5
MYGN icon
Myriad Genetics
MYGN
+$289K

Top Sells

1
+$4.49M
2
+$965K
3
+$477K
4
IBM icon
IBM
IBM
+$404K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.89%
2 Healthcare 13.68%
3 Industrials 12.78%
4 Financials 12.42%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$940K 0.16%
13,824
-105
127
$940K 0.16%
7,573
-146
128
$932K 0.16%
21,205
-389
129
$921K 0.16%
34,967
-243
130
$912K 0.16%
4,429
-88
131
$910K 0.16%
12,666
-89
132
$910K 0.16%
12,724
+1,062
133
$897K 0.15%
9,875
-219
134
$894K 0.15%
9,345
-71
135
$889K 0.15%
22,299
-134
136
$884K 0.15%
32,266
-2,092
137
$884K 0.15%
9,939
-690
138
$883K 0.15%
46,156
-316
139
$882K 0.15%
7,659
-57
140
$873K 0.15%
11,259
-81
141
$865K 0.15%
15,962
-320
142
$864K 0.15%
11,508
-221
143
$857K 0.15%
15,011
-285
144
$852K 0.15%
15,185
-297
145
$851K 0.15%
16,424
-343
146
$840K 0.14%
10,907
-79
147
$840K 0.14%
11,407
-235
148
$837K 0.14%
6,820
+1,166
149
$832K 0.14%
25,166
-476
150
$832K 0.14%
3,529
-26
4 5
6
7 8