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
1
$24.1M 2.53%
873,684
+30,936
2
$13.8M 1.45%
442,780
+17,860
3
$13.1M 1.37%
295,448
+9,256
4
$10.8M 1.13%
145,421
+4,035
5
$9.11M 0.96%
97,605
+2,847
6
$8.85M 0.93%
73,191
+2,096
7
$8.5M 0.89%
65,197
+2,193
8
$8.33M 0.87%
162,207
+4,502
9
$7.87M 0.83%
129,054
+3,563
10
$7.45M 0.78%
82,818
+4,030
11
$7.42M 0.78%
289,780
+10,920
12
$7.01M 0.74%
284,791
+52,293
13
$6.79M 0.71%
94,409
+2,667
14
$6.73M 0.71%
225,916
+6,447
15
$6.69M 0.7%
153,849
+5,504
16
$6.49M 0.68%
63,462
+2,238
17
$5.97M 0.63%
148,860
+5,446
18
$5.7M 0.6%
50,011
+29,690
19
$5.69M 0.6%
365,225
+10,092
20
$5.68M 0.6%
49,225
+1,720
21
$5.48M 0.57%
55,790
+2,045
22
$5.28M 0.55%
55,999
+2,019
23
$5.23M 0.55%
105,420
+2,819
24
$5.17M 0.54%
74,287
+2,850
25
$5.16M 0.54%
65,449
+1,860
1
2 3 4 5