AB

Amalgamated Bank Portfolio holdings

AUM $13B
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
+$38.9M
Cap. Flow %
1.21%
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
687
Reduced
850
Closed
48

Sector Composition

1 Technology 15.94%
2 Financials 15.81%
3 Healthcare 13.54%
4 Industrials 10.93%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNGT
1626
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-10,040 Closed -$372K
WOOF
1627
DELISTED
VCA Inc.
WOOF
-15,969 Closed -$1.47M
SWFT
1628
DELISTED
Swift Transportation Company
SWFT
-9,367 Closed -$248K
NSR
1629
DELISTED
Neustar Inc
NSR
-7,928 Closed -$264K
RAI
1630
DELISTED
Reynolds American Inc
RAI
-94,076 Closed -$6.12M
PNRA
1631
DELISTED
Panera Bread Co
PNRA
-4,316 Closed -$1.36M
KATE
1632
DELISTED
Kate Spade & Company
KATE
-25,777 Closed -$477K
BHI
1633
DELISTED
Baker Hughes
BHI
-47,871 Closed -$2.61M
AWH
1634
DELISTED
Allied World Assurance Co Hld Lt
AWH
-15,463 Closed -$818K