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
501
$416K 0.05%
5,943
+796
502
$415K 0.05%
1,930
+445
503
$415K 0.05%
7,581
+1,224
504
$414K 0.05%
4,912
+1,201
505
$413K 0.05%
2,795
+154
506
$413K 0.05%
43,676
+10,930
507
$413K 0.05%
28,580
+972
508
$412K 0.05%
16,489
+637
509
$412K 0.05%
13,181
+1,159
510
$410K 0.05%
24,105
+5,540
511
$409K 0.05%
4,642
+351
512
$409K 0.05%
5,929
+198
513
$408K 0.05%
7,887
+270
514
$407K 0.05%
14,826
+640
515
$407K 0.05%
49,459
+1,678
516
$405K 0.05%
2,379
+169
517
$405K 0.05%
5,259
+199
518
$404K 0.05%
5,589
+193
519
$404K 0.05%
11,441
+396
520
$403K 0.05%
7,081
+272
521
$401K 0.05%
6,668
+228
522
$399K 0.05%
8,248
+287
523
$399K 0.05%
3,441
+628
524
$399K 0.05%
4,310
+149
525
$398K 0.05%
5,776
+221
19 20
21
22 23