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
201
$976K 0.1%
32,634
+17,167
202
$973K 0.1%
10,723
+435
203
$971K 0.1%
5,264
+273
204
$967K 0.1%
18,482
+1,752
205
$965K 0.09%
50,079
-434
206
$965K 0.09%
18,741
+1,647
207
$962K 0.09%
31,916
-910
208
$962K 0.09%
5,533
-99
209
$961K 0.09%
10,528
+5,886
210
$961K 0.09%
16,107
+11,927
211
$959K 0.09%
4,513
+406
212
$955K 0.09%
7,257
+4,760
213
$951K 0.09%
16,871
+376
214
$949K 0.09%
4,748
-291
215
$944K 0.09%
5,186
+3,811
216
$941K 0.09%
5,634
+1,529
217
$940K 0.09%
19,881
+2,136
218
$936K 0.09%
5,198
+120
219
$931K 0.09%
41,727
+31,671
220
$928K 0.09%
5,021
+445
221
$918K 0.09%
18,132
+13,497
222
$915K 0.09%
40,832
+2,499
223
$913K 0.09%
29,344
+614
224
$912K 0.09%
5,334
+2,955
225
$909K 0.09%
16,382
-24