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
$672M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$718K
3
+$686K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$588K

Top Sells

1
+$2.69M
2
+$1.45M
3
+$687K
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$607K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$590K

Sector Composition

1 Technology 14.74%
2 Healthcare 14.01%
3 Financials 12.28%
4 Industrials 11.38%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 2.78%
740,320
+44,280
2
$11.3M 1.69%
244,833
+15,492
3
$11.2M 1.66%
118,549
+549
4
$10.1M 1.51%
348,735
+21,659
5
$9.47M 1.41%
81,055
-1,452
6
$8.48M 1.26%
79,547
+1,194
7
$7.11M 1.06%
57,871
+375
8
$6.99M 1.04%
50,563
+474
9
$6.84M 1.02%
131,893
+551
10
$6.37M 0.95%
127,369
+7,860
11
$6.31M 0.94%
75,319
+752
12
$6.29M 0.94%
104,501
+504
13
$6.28M 0.93%
52,609
+301
14
$5.5M 0.82%
30,298
+1,705
15
$5.21M 0.78%
185,648
+908
16
$5.2M 0.77%
121,939
+8,641
17
$5.06M 0.75%
189,998
+1,166
18
$5.01M 0.75%
47,061
+2,743
19
$4.96M 0.74%
290,795
+1,847
20
$4.85M 0.72%
85,754
+1,005
21
$4.83M 0.72%
138,786
+1,417
22
$4.79M 0.71%
60,550
+5,291
23
$4.57M 0.68%
51,356
+2,582
24
$4.35M 0.65%
83,966
+492
25
$4.33M 0.65%
46,557
+2,806
1
2 3 4 5