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
$1.02B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$835K
3
+$827K
4
AWK icon
American Water Works
AWK
+$821K
5
CMS icon
CMS Energy
CMS
+$810K

Top Sells

1
+$2.68M
2
+$1.76M
3
+$1.58M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.29M
5
INCY icon
Incyte
INCY
+$1.2M

Sector Composition

1 Healthcare 14.11%
2 Financials 14.11%
3 Technology 13.63%
4 Industrials 11.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.13%
15,318
+711
127
$1.34M 0.13%
17,176
+974
128
$1.34M 0.13%
41,036
+4,491
129
$1.32M 0.13%
23,869
+12
130
$1.31M 0.13%
25,488
-261
131
$1.3M 0.13%
35,856
+490
132
$1.29M 0.13%
30,713
+2,218
133
$1.25M 0.12%
93,840
+6,150
134
$1.25M 0.12%
10,411
+206
135
$1.24M 0.12%
28,773
-754
136
$1.23M 0.12%
31,333
+1,675
137
$1.23M 0.12%
29,885
+2,905
138
$1.22M 0.12%
21,800
+407
139
$1.19M 0.12%
22,991
+12,064
140
$1.18M 0.12%
7,931
+207
141
$1.17M 0.12%
33,436
+176
142
$1.15M 0.11%
28,472
+1,320
143
$1.14M 0.11%
3,348
-80
144
$1.14M 0.11%
7,399
+121
145
$1.14M 0.11%
9,942
+308
146
$1.13M 0.11%
7,976
+601
147
$1.12M 0.11%
11,045
+358
148
$1.12M 0.11%
7,047
+4,479
149
$1.12M 0.11%
29,430
+15,398
150
$1.12M 0.11%
16,685
+10,479
4 5
6
7 8