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
401
$512K 0.06%
7,421
+1,726
402
$512K 0.06%
4,289
+157
403
$510K 0.06%
1,067
+36
404
$510K 0.06%
3,003
+113
405
$508K 0.06%
10,064
+2,558
406
$507K 0.06%
8,755
+635
407
$506K 0.06%
26,853
+6,704
408
$505K 0.06%
2,498
+629
409
$505K 0.06%
10,301
+356
410
$504K 0.06%
13,927
+469
411
$503K 0.06%
18,496
+4,543
412
$503K 0.06%
14,647
+626
413
$502K 0.06%
6,693
+224
414
$498K 0.06%
6,578
+1,496
415
$497K 0.06%
105,856
+3,608
416
$497K 0.06%
5,333
+1,240
417
$497K 0.06%
14,878
+507
418
$496K 0.06%
15,459
+730
419
$496K 0.06%
10,011
+340
420
$494K 0.06%
94,173
+13,880
421
$492K 0.06%
5,883
+201
422
$491K 0.06%
17,263
+4,403
423
$491K 0.06%
8,006
+456
424
$491K 0.06%
5,883
+1,401
425
$490K 0.06%
4,440
+1,054
15 16
17
18 19