AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
26
$4.98M 0.61%
96,612
+24,631
27
$4.95M 0.6%
158,153
+39,124
28
$4.92M 0.6%
114,119
+26,159
29
$4.89M 0.6%
263,060
+61,220
30
$4.56M 0.56%
69,648
+15,916
31
$4.49M 0.55%
162,999
+41,455
32
$4.21M 0.51%
26,331
+6,129
33
$4.21M 0.51%
153,429
+38,565
34
$4.07M 0.5%
58,720
+13,468
35
$3.87M 0.47%
37,465
+9,247
36
$3.85M 0.47%
38,875
+1,750
37
$3.83M 0.47%
12,867
+6,030
38
$3.78M 0.46%
45,271
+10,393
39
$3.75M 0.46%
49,850
+12,615
40
$3.75M 0.46%
25,009
+5,562
41
$3.75M 0.46%
27,187
+6,216
42
$3.67M 0.45%
31,036
+7,822
43
$3.55M 0.43%
45,504
+21,824
44
$3.52M 0.43%
54,621
+13,434
45
$3.49M 0.43%
8,268
+1,903
46
$3.41M 0.42%
31,485
+7,207
47
$3.39M 0.41%
45,989
+11,120
48
$3.35M 0.41%
34,357
+7,857
49
$3.26M 0.4%
65,228
+15,998
50
$3.25M 0.4%
55,564
+12,883
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