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
451
$461K 0.06%
20,255
+686
452
$461K 0.06%
7,588
+1,733
453
$461K 0.06%
2,884
+99
454
$459K 0.06%
1,973
+411
455
$458K 0.06%
13,113
+448
456
$458K 0.06%
32,486
+16,443
457
$457K 0.06%
7,797
+1,838
458
$456K 0.06%
18,402
+692
459
$456K 0.06%
11,187
+411
460
$455K 0.06%
6,622
+1,682
461
$451K 0.06%
4,666
+1,083
462
$451K 0.06%
7,096
+1,401
463
$449K 0.05%
8,542
+1,956
464
$448K 0.05%
10,776
+2,710
465
$448K 0.05%
12,764
+440
466
$445K 0.05%
9,743
+464
467
$443K 0.05%
11,432
+2,908
468
$443K 0.05%
25,526
+6,492
469
$443K 0.05%
2,650
+607
470
$442K 0.05%
6,222
+1,445
471
$441K 0.05%
4,105
+154
472
$440K 0.05%
2,277
+297
473
$440K 0.05%
6,262
+236
474
$440K 0.05%
10,259
+2,474
475
$438K 0.05%
9,833
+2,410
17 18
19
20 21