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
151
$827K 0.14%
10,096
-201
152
$819K 0.14%
8,271
-160
153
$813K 0.14%
12,374
-243
154
$811K 0.14%
5,850
-44
155
$809K 0.14%
11,524
-221
156
$808K 0.14%
11,478
-82
157
$797K 0.14%
7,315
-155
158
$792K 0.14%
9,543
-183
159
$787K 0.14%
15,875
-339
160
$784K 0.14%
21,840
-418
161
$782K 0.13%
13,819
-94
162
$780K 0.13%
15,412
-298
163
$779K 0.13%
7,884
-151
164
$767K 0.13%
12,644
-92
165
$762K 0.13%
7,681
-61
166
$761K 0.13%
10,966
-79
167
$759K 0.13%
22,786
-174
168
$759K 0.13%
4,989
-95
169
$750K 0.13%
7,719
-150
170
$747K 0.13%
9,251
-199
171
$745K 0.13%
16,674
-120
172
$744K 0.13%
7,184
-50
173
$741K 0.13%
8,711
-722
174
$740K 0.13%
10,055
-74
175
$738K 0.13%
21,300
-416
5 6
7
8 9