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
476
$436K 0.05%
9,657
+2,256
477
$436K 0.05%
23,815
+1,157
478
$436K 0.05%
4,702
+163
479
$435K 0.05%
5,280
+103
480
$435K 0.05%
4,829
+227
481
$434K 0.05%
9,892
+341
482
$433K 0.05%
7,625
+1,460
483
$433K 0.05%
3,695
+480
484
$432K 0.05%
4,615
+172
485
$432K 0.05%
5,279
+1,333
486
$432K 0.05%
7,179
+277
487
$431K 0.05%
13,838
+532
488
$430K 0.05%
14,548
+3,353
489
$430K 0.05%
23,491
+1,719
490
$428K 0.05%
6,424
+1,534
491
$428K 0.05%
14,815
+506
492
$423K 0.05%
40,864
+9,172
493
$422K 0.05%
9,278
+556
494
$422K 0.05%
3,498
+133
495
$422K 0.05%
1,498
+137
496
$420K 0.05%
3,881
+1,417
497
$417K 0.05%
10,201
+2,517
498
$417K 0.05%
7,134
+274
499
$417K 0.05%
8,077
+269
500
$416K 0.05%
2,960
+687
18 19
20
21 22