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
201
$930K 0.1%
10,477
+396
202
$930K 0.1%
32,166
+833
203
$929K 0.1%
20,457
+426
204
$926K 0.1%
5,276
+78
205
$925K 0.1%
16,130
+220
206
$916K 0.1%
34,790
+508
207
$907K 0.1%
5,234
+48
208
$905K 0.09%
10,316
+374
209
$902K 0.09%
22,221
+258
210
$898K 0.09%
10,384
+374
211
$892K 0.09%
21,508
+531
212
$890K 0.09%
42,024
+1,192
213
$885K 0.09%
16,768
+535
214
$882K 0.09%
1,885
+17
215
$879K 0.09%
18,982
+500
216
$878K 0.09%
14,392
+208
217
$877K 0.09%
30,158
+814
218
$876K 0.09%
13,646
+506
219
$874K 0.09%
11,276
+108
220
$872K 0.09%
17,112
+241
221
$869K 0.09%
11,231
+508
222
$865K 0.09%
23,240
+292
223
$863K 0.09%
11,659
+202
224
$861K 0.09%
11,218
+141
225
$861K 0.09%
12,714
+419