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
376
$539K 0.07%
16,119
+5,934
377
$538K 0.07%
5,936
+201
378
$538K 0.07%
4,814
+1,056
379
$537K 0.07%
7,011
+237
380
$537K 0.07%
6,838
+1,569
381
$537K 0.07%
4,562
+731
382
$535K 0.07%
8,318
+596
383
$534K 0.07%
20,891
+855
384
$533K 0.07%
4,196
+1,072
385
$531K 0.06%
11,163
-455
386
$531K 0.06%
14,096
+488
387
$528K 0.06%
6,824
+888
388
$528K 0.06%
5,515
+1,393
389
$527K 0.06%
22,206
+5,190
390
$526K 0.06%
5,213
+1,202
391
$524K 0.06%
9,726
+2,297
392
$524K 0.06%
11,940
+438
393
$523K 0.06%
12,897
+759
394
$519K 0.06%
6,633
+1,658
395
$517K 0.06%
7,421
+1,834
396
$515K 0.06%
6,270
+218
397
$515K 0.06%
40,890
+5,310
398
$514K 0.06%
9,556
+327
399
$514K 0.06%
21,354
+720
400
$513K 0.06%
21,962
+5,537
14 15
16
17 18