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
151
$1.11M 0.12%
45,498
-58,473
152
$1.1M 0.12%
10,036
+355
153
$1.1M 0.12%
11,040
+262
154
$1.1M 0.12%
10,782
+371
155
$1.09M 0.11%
24,644
+775
156
$1.08M 0.11%
7,183
+136
157
$1.07M 0.11%
17,680
+504
158
$1.06M 0.11%
34,098
+662
159
$1.06M 0.11%
17,622
+422
160
$1.06M 0.11%
8,156
+307
161
$1.05M 0.11%
29,636
+863
162
$1.05M 0.11%
36,945
+529
163
$1.04M 0.11%
11,272
+451
164
$1.03M 0.11%
11,734
+168
165
$1.03M 0.11%
42,144
+417
166
$1.03M 0.11%
9,997
+187
167
$1.03M 0.11%
27,993
+1,059
168
$1.03M 0.11%
97,001
+1,390
169
$1.03M 0.11%
19,653
+603
170
$1.02M 0.11%
26,168
+831
171
$1.02M 0.11%
22,186
+336
172
$1.01M 0.11%
17,285
+243
173
$1.01M 0.11%
16,111
+159
174
$1.01M 0.11%
5,642
+195
175
$1.01M 0.11%
47,028
+756
5 6
7
8 9