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
301
$686K 0.08%
17,280
+3,916
302
$682K 0.08%
13,652
+3,346
303
$682K 0.08%
16,233
+562
304
$676K 0.08%
8,921
+315
305
$675K 0.08%
16,105
+4,089
306
$674K 0.08%
12,907
+470
307
$674K 0.08%
7,443
+1,214
308
$664K 0.08%
6,473
+224
309
$663K 0.08%
7,973
+1,826
310
$658K 0.08%
6,541
+225
311
$658K 0.08%
495
+16
312
$657K 0.08%
10,429
+2,531
313
$655K 0.08%
13,684
+3,545
314
$655K 0.08%
14,867
+527
315
$653K 0.08%
5,617
+1,331
316
$648K 0.08%
10,373
+2,634
317
$647K 0.08%
6,236
+1,169
318
$645K 0.08%
43,808
+10,104
319
$645K 0.08%
13,191
+3,828
320
$642K 0.08%
9,331
+2,348
321
$639K 0.08%
17,062
+616
322
$638K 0.08%
11,827
-424
323
$637K 0.08%
8,232
+286
324
$636K 0.08%
16,672
+1,371
325
$634K 0.08%
5,559
+1,409
11 12
13
14 15