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
126
$1.29M 0.14%
8,261
+320
127
$1.27M 0.13%
22,649
+849
128
$1.25M 0.13%
15,734
+215
129
$1.25M 0.13%
25,574
+2,583
130
$1.25M 0.13%
46,233
+1,548
131
$1.24M 0.13%
8,131
+155
132
$1.23M 0.13%
7,511
+112
133
$1.22M 0.13%
42,783
+1,747
134
$1.22M 0.13%
97,660
+3,820
135
$1.22M 0.13%
16,913
+228
136
$1.22M 0.13%
25,953
+465
137
$1.21M 0.13%
14,538
+409
138
$1.2M 0.13%
15,751
+433
139
$1.17M 0.12%
11,349
+304
140
$1.17M 0.12%
33,214
+487
141
$1.17M 0.12%
39,873
+610
142
$1.17M 0.12%
29,863
+433
143
$1.16M 0.12%
5,475
+211
144
$1.16M 0.12%
10,606
+287
145
$1.15M 0.12%
14,911
+989
146
$1.14M 0.12%
12,154
+497
147
$1.14M 0.12%
6,887
+172
148
$1.14M 0.12%
8,345
+122
149
$1.12M 0.12%
20,386
+204
150
$1.12M 0.12%
4,889
+141
4 5
6
7 8