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
1
$26.4M 2.6%
842,748
+5,784
2
$12.6M 1.24%
286,192
+7,059
3
$11.8M 1.16%
141,386
+5,275
4
$11.3M 1.11%
424,920
+28,755
5
$9.23M 0.91%
94,758
+3,614
6
$9.05M 0.89%
71,095
+4,424
7
$8.87M 0.87%
157,705
+6,191
8
$8.57M 0.84%
63,004
+4,771
9
$8.5M 0.84%
125,491
+5,337
10
$7.18M 0.71%
91,742
+5,143
11
$6.99M 0.69%
61,224
+2,710
12
$6.98M 0.69%
219,469
+7,046
13
$6.91M 0.68%
148,345
+3,756
14
$6.76M 0.66%
78,788
+9,113
15
$6.29M 0.62%
53,745
+448
16
$6.24M 0.61%
232,498
+13,890
17
$6.13M 0.6%
63,589
+3,176
18
$6.05M 0.59%
278,860
+15,800
19
$6.04M 0.59%
355,133
+20,591
20
$5.67M 0.56%
102,601
+5,989
21
$5.63M 0.55%
143,414
+5,121
22
$5.49M 0.54%
101,053
+2,851
23
$5.28M 0.52%
47,505
+54
24
$5.23M 0.51%
33,621
-734
25
$5.04M 0.49%
53,980
+1,288
1
2 3 4 5