AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.93M
3
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.29M

Top Sells

1
+$4.16M
2
+$1.7M
3
+$1.1M
4
PETM
PETSMART INC
PETM
+$896K
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$826K

Sector Composition

1 Healthcare 15.23%
2 Technology 15.12%
3 Financials 12.28%
4 Industrials 11.5%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$856K 0.1%
16,730
+3,518
227
$854K 0.1%
5,078
+172
228
$851K 0.1%
18,172
+760
229
$847K 0.1%
15,683
+541
230
$847K 0.1%
8,928
+2,016
231
$842K 0.1%
15,454
+3,848
232
$835K 0.1%
40,912
+3,260
233
$832K 0.1%
9,901
+330
234
$830K 0.1%
17,745
+642
235
$830K 0.1%
14,727
+3,677
236
$823K 0.1%
5,035
+1,183
237
$812K 0.1%
6,203
+1,499
238
$810K 0.1%
17,502
+4,051
239
$798K 0.1%
14,724
+3,598
240
$796K 0.1%
10,557
+2,476
241
$796K 0.1%
55,185
+12,615
242
$792K 0.1%
13,377
+464
243
$790K 0.1%
4,961
+169
244
$789K 0.1%
14,869
+3,812
245
$788K 0.1%
6,412
+221
246
$786K 0.1%
9,422
+2,922
247
$782K 0.1%
11,967
+2,919
248
$780K 0.1%
14,184
+486
249
$779K 0.1%
14,778
+3,380
250
$776K 0.09%
18,446
+4,304
8 9
10
11 12