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

Top Buys

1
+$898K
2
+$867K
3
+$858K
4
LULU icon
lululemon athletica
LULU
+$839K
5
OCR
OMNICARE INC
OCR
+$796K

Top Sells

1
+$2.64M
2
+$1.76M
3
+$1.63M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.29M
5
INCY icon
Incyte
INCY
+$1.21M

Sector Composition

1 Healthcare 14.11%
2 Financials 14.11%
3 Technology 13.67%
4 Industrials 11.62%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.11%
21,525
+848
152
$1.11M 0.11%
102,333
+6,672
153
$1.11M 0.11%
11,657
+567
154
$1.11M 0.11%
11,457
+340
155
$1.1M 0.11%
36,416
+929
156
$1.1M 0.11%
8,915
+630
157
$1.1M 0.11%
17,042
+2,513
158
$1.09M 0.11%
9,681
+351
159
$1.09M 0.11%
11,566
+230
160
$1.08M 0.11%
7,849
+416
161
$1.08M 0.11%
95,611
+69,350
162
$1.08M 0.11%
19,050
+475
163
$1.08M 0.11%
17,200
-63
164
$1.07M 0.11%
11,405
+8,446
165
$1.07M 0.11%
39,263
+26,358
166
$1.07M 0.11%
9,810
+107
167
$1.07M 0.11%
13,921
+330
168
$1.07M 0.11%
28,658
+8,732
169
$1.07M 0.1%
15,795
+634
170
$1.06M 0.1%
6,715
+308
171
$1.06M 0.1%
21,850
+14,897
172
$1.05M 0.1%
8,223
+2,287
173
$1.04M 0.1%
8,235
+1,064
174
$1.04M 0.1%
32,727
+24,115
175
$1.04M 0.1%
5,447
+552
5 6
7
8 9