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
326
$633K 0.08%
8,732
+374
327
$633K 0.08%
12,154
+2,944
328
$632K 0.08%
18,303
+4,596
329
$631K 0.08%
16,032
+4,082
330
$631K 0.08%
10,736
+2,527
331
$631K 0.08%
11,250
+2,637
332
$630K 0.08%
9,255
+2,317
333
$628K 0.08%
34,039
+1,154
334
$628K 0.08%
9,596
+2,277
335
$627K 0.08%
33,070
+8,399
336
$623K 0.08%
13,821
+3,241
337
$616K 0.08%
2,604
+615
338
$613K 0.07%
17,505
+1,503
339
$609K 0.07%
13,514
+461
340
$594K 0.07%
10,787
+1,402
341
$591K 0.07%
5,295
-263
342
$590K 0.07%
15,648
+566
343
$590K 0.07%
7,534
+251
344
$588K 0.07%
4,947
+1,164
345
$588K 0.07%
8,631
+2,150
346
$588K 0.07%
14,133
+479
347
$586K 0.07%
7,216
+1,667
348
$586K 0.07%
9,456
+2,197
349
$584K 0.07%
2,474
+207
350
$583K 0.07%
6,308
+215
12 13
14
15 16