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
276
$733K 0.09%
19,421
+671
277
$730K 0.09%
19,337
+4,768
278
$724K 0.09%
5,589
+201
279
$723K 0.09%
36,540
+1,270
280
$722K 0.09%
8,991
+304
281
$721K 0.09%
4,139
+1,058
282
$721K 0.09%
10,714
+1,394
283
$715K 0.09%
5,102
+195
284
$713K 0.09%
4,105
+188
285
$712K 0.09%
22,707
+5,782
286
$711K 0.09%
14,813
+533
287
$711K 0.09%
13,787
+461
288
$710K 0.09%
7,060
+1,635
289
$708K 0.09%
11,051
+403
290
$707K 0.09%
54,350
+12,650
291
$705K 0.09%
11,520
+794
292
$704K 0.09%
11,927
+412
293
$698K 0.09%
13,605
+3,187
294
$698K 0.09%
8,956
+2,035
295
$696K 0.09%
15,984
+4,116
296
$695K 0.08%
30,120
+7,050
297
$695K 0.08%
16,911
+4,278
298
$694K 0.08%
9,926
+338
299
$693K 0.08%
4,930
+1,239
300
$687K 0.08%
19,926
+4,986
10 11
12
13 14