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
251
$775K 0.09%
12,850
+3,207
252
$774K 0.09%
1,135
+262
253
$774K 0.09%
10,288
+3,055
254
$774K 0.09%
13,048
+3,015
255
$773K 0.09%
14,717
+3,652
256
$773K 0.09%
30,655
+1,051
257
$772K 0.09%
21,352
+5,423
258
$765K 0.09%
10,449
+2,441
259
$762K 0.09%
7,711
+297
260
$760K 0.09%
11,944
+461
261
$759K 0.09%
11,692
+2,265
262
$758K 0.09%
4,576
+1,141
263
$756K 0.09%
9,923
+2,443
264
$755K 0.09%
42,545
+10,737
265
$751K 0.09%
7,192
+818
266
$748K 0.09%
2,993
+390
267
$743K 0.09%
20,359
+1,553
268
$742K 0.09%
4,107
+535
269
$742K 0.09%
9,166
+2,119
270
$742K 0.09%
7,340
+1,549
271
$740K 0.09%
17,094
+4,383
272
$739K 0.09%
14,766
+1,924
273
$738K 0.09%
16,104
+542
274
$737K 0.09%
12,220
+3,078
275
$735K 0.09%
13,981
+485
9 10
11
12 13