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
201
$695K 0.12%
11,755
-83
202
$695K 0.12%
6,585
-49
203
$692K 0.12%
11,893
-240
204
$692K 0.12%
5,392
-39
205
$692K 0.12%
17,064
-329
206
$686K 0.12%
17,085
-313
207
$684K 0.12%
6,870
-566
208
$683K 0.12%
13,847
-273
209
$682K 0.12%
16,090
-122
210
$681K 0.12%
14,452
-109
211
$680K 0.12%
6,544
-45
212
$677K 0.12%
20,763
-144
213
$673K 0.12%
15,265
+898
214
$671K 0.12%
16,001
-117
215
$671K 0.12%
8,236
-164
216
$666K 0.11%
5,397
-106
217
$664K 0.11%
9,114
-69
218
$662K 0.11%
17,711
-133
219
$661K 0.11%
6,594
-49
220
$658K 0.11%
9,832
-186
221
$653K 0.11%
5,449
-45
222
$651K 0.11%
7,935
-64
223
$647K 0.11%
5,551
-44
224
$646K 0.11%
3,454
-70
225
$645K 0.11%
5,622
-37
7 8
9
10 11