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
176
$738K 0.13%
27,019
-497
177
$738K 0.13%
22,458
-166
178
$737K 0.13%
76,359
-1,503
179
$737K 0.13%
20,494
-152
180
$736K 0.13%
28,177
-213
181
$730K 0.13%
10,499
-774
182
$730K 0.13%
19,453
-141
183
$725K 0.12%
6,711
-134
184
$723K 0.12%
8,892
-702
185
$722K 0.12%
15,468
-120
186
$714K 0.12%
22,644
-466
187
$713K 0.12%
9,880
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188
$711K 0.12%
4,774
-95
189
$707K 0.12%
14,867
-95
190
$705K 0.12%
33,862
-2,646
191
$704K 0.12%
31,386
-220
192
$703K 0.12%
13,241
-266
193
$701K 0.12%
7,248
-144
194
$701K 0.12%
10,780
-208
195
$700K 0.12%
9,714
-74
196
$700K 0.12%
7,182
-54
197
$699K 0.12%
29,191
-552
198
$698K 0.12%
16,090
-305
199
$697K 0.12%
9,298
-183
200
$697K 0.12%
13,202
-106
6 7
8
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