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
351
$581K 0.07%
7,230
+1,386
352
$580K 0.07%
10,098
+341
353
$578K 0.07%
10,927
+752
354
$577K 0.07%
11,663
+810
355
$573K 0.07%
22,248
+756
356
$571K 0.07%
3,319
+808
357
$569K 0.07%
9,323
+2,367
358
$569K 0.07%
11,065
+383
359
$564K 0.07%
80,660
+2,820
360
$564K 0.07%
13,488
+2,842
361
$562K 0.07%
4,509
+866
362
$562K 0.07%
21,516
+5,461
363
$560K 0.07%
16,907
+4,250
364
$559K 0.07%
11,266
+2,636
365
$559K 0.07%
4,819
+1,108
366
$557K 0.07%
16,003
+4,073
367
$556K 0.07%
6,198
+1,737
368
$554K 0.07%
13,958
+3,482
369
$554K 0.07%
9,343
+319
370
$549K 0.07%
11,151
+385
371
$547K 0.07%
3,956
+962
372
$545K 0.07%
20,908
+828
373
$545K 0.07%
7,072
+253
374
$545K 0.07%
18,434
+4,853
375
$542K 0.07%
7,986
+1,431
13 14
15
16 17