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
426
$488K 0.06%
15,276
+526
427
$487K 0.06%
16,841
+3,919
428
$486K 0.06%
15,659
+4,068
429
$486K 0.06%
24,096
+6,118
430
$485K 0.06%
12,095
+2,763
431
$484K 0.06%
10,505
+2,594
432
$483K 0.06%
33,211
+1,281
433
$483K 0.06%
2,047
+477
434
$482K 0.06%
9,062
+2,093
435
$482K 0.06%
10,139
+2,575
436
$480K 0.06%
10,406
+1,131
437
$480K 0.06%
8,351
+2,095
438
$480K 0.06%
5,030
+1,269
439
$478K 0.06%
7,167
+555
440
$475K 0.06%
9,238
+2,289
441
$474K 0.06%
30,440
+1,172
442
$473K 0.06%
5,817
+1,416
443
$471K 0.06%
6,139
+1,498
444
$470K 0.06%
7,627
+258
445
$470K 0.06%
5,346
+1,374
446
$469K 0.06%
13,379
+3,404
447
$468K 0.06%
7,113
+1,625
448
$468K 0.06%
13,814
+3,361
449
$463K 0.06%
14,032
+935
450
$461K 0.06%
2,007
+520
16 17
18
19 20