AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$1.46M
2
+$380K
3
+$335K
4
MYGN icon
Myriad Genetics
MYGN
+$262K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$249K

Top Sells

1
+$4.42M
2
+$937K
3
+$474K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$409K
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$401K

Sector Composition

1 Technology 13.84%
2 Healthcare 13.68%
3 Industrials 12.84%
4 Financials 12.42%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 2.18%
660,940
-13,412
2
$10.5M 1.82%
107,920
-2,138
3
$8.68M 1.5%
211,764
-4,291
4
$7.7M 1.33%
277,476
-5,300
5
$6.76M 1.16%
68,800
-1,296
6
$6.5M 1.12%
52,362
-1,028
7
$5.84M 1.01%
117,362
-2,235
8
$5.6M 0.96%
47,098
-920
9
$5.58M 0.96%
91,951
-1,691
10
$5.47M 0.94%
43,776
-830
11
$5.37M 0.93%
66,612
-1,276
12
$5.21M 0.9%
170,865
-3,446
13
$5.01M 0.86%
105,414
+30,913
14
$4.81M 0.83%
26,117
-2,198
15
$4.58M 0.79%
172,835
-3,436
16
$4.5M 0.78%
261,826
-5,154
17
$4.16M 0.72%
76,819
-1,425
18
$3.87M 0.67%
40,068
-10,000
19
$3.77M 0.65%
97,605
-1,942
20
$3.57M 0.61%
41,215
-5,515
21
$3.52M 0.61%
74,003
-1,398
22
$3.52M 0.61%
43,969
-858
23
$3.52M 0.61%
86,010
-6,364
24
$3.47M 0.6%
44,054
-866
25
$3.39M 0.58%
30,188
-40,000
1
2 3 4 5