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
526
$397K 0.05%
9,586
+2,222
527
$396K 0.05%
27,942
+6,997
528
$396K 0.05%
7,725
+265
529
$395K 0.05%
9,330
+2,134
530
$395K 0.05%
8,613
+339
531
$394K 0.05%
18,843
+639
532
$393K 0.05%
3,159
+573
533
$393K 0.05%
8,871
+2,249
534
$392K 0.05%
2,722
+94
535
$391K 0.05%
7,007
+1,643
536
$391K 0.05%
6,206
+560
537
$390K 0.05%
4,067
+157
538
$390K 0.05%
4,856
+1,130
539
$390K 0.05%
11,057
+381
540
$390K 0.05%
18,726
+4,286
541
$390K 0.05%
7,698
+296
542
$389K 0.05%
17,558
+777
543
$389K 0.05%
274
+37
544
$389K 0.05%
4,263
+1,026
545
$388K 0.05%
8,280
+1,925
546
$385K 0.05%
3,775
+891
547
$383K 0.05%
8,843
+2,088
548
$383K 0.05%
3,814
+873
549
$382K 0.05%
8,940
+1,006
550
$381K 0.05%
3,288
+830
20 21
22
23 24