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
176
$1.04M 0.1%
10,778
+547
177
$1.03M 0.1%
15,140
+2,092
178
$1.03M 0.1%
34,282
+25,097
179
$1.03M 0.1%
11,181
-269
180
$1.03M 0.1%
8,630
+497
181
$1.02M 0.1%
20,963
+522
182
$1.02M 0.1%
8,126
+6,161
183
$1.02M 0.1%
22,948
+4,776
184
$1.02M 0.1%
16,965
+12,676
185
$1.02M 0.1%
10,081
+209
186
$1.01M 0.1%
25,337
+205
187
$1.01M 0.1%
20,977
+69
188
$1.01M 0.1%
10,821
+685
189
$1.01M 0.1%
10,010
+494
190
$1M 0.1%
12,011
+1,155
191
$1M 0.1%
14,433
+1,056
192
$1M 0.1%
15,952
+12,428
193
$1M 0.1%
15,519
+425
194
$999K 0.1%
8,897
+1,114
195
$995K 0.1%
24,683
+1,796
196
$987K 0.1%
10,319
+391
197
$986K 0.1%
17,758
+760
198
$982K 0.1%
12,228
+568
199
$981K 0.1%
20,182
+15,599
200
$979K 0.1%
46,272
+5,360
6 7
8
9 10