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
176
$1.01M 0.11%
8,529
+294
177
$1M 0.1%
12,676
+448
178
$998K 0.1%
19,401
+660
179
$981K 0.1%
9,020
+123
180
$978K 0.1%
7,976
+207
181
$976K 0.1%
51,038
+959
182
$970K 0.1%
17,054
+486
183
$967K 0.1%
3,396
+48
184
$965K 0.1%
8,050
+119
185
$965K 0.1%
17,146
+246
186
$965K 0.1%
8,217
+91
187
$964K 0.1%
9,260
+345
188
$963K 0.1%
25,311
+870
189
$962K 0.1%
37,338
+657
190
$961K 0.1%
22,196
+671
191
$961K 0.1%
14,299
+378
192
$956K 0.1%
57,345
+1,950
193
$955K 0.1%
12,437
+426
194
$952K 0.1%
11,567
+386
195
$951K 0.1%
12,665
+357
196
$950K 0.1%
32,380
+464
197
$947K 0.1%
26,609
+1,926
198
$946K 0.1%
105,501
+3,168
199
$939K 0.1%
10,649
+121
200
$939K 0.1%
19,970
+590
6 7
8
9 10