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
551
$381K 0.05%
9,332
+1,774
552
$380K 0.05%
3,670
+142
553
$380K 0.05%
5,367
+207
554
$379K 0.05%
9,781
+2,262
555
$379K 0.05%
5,172
+1,192
556
$378K 0.05%
2,568
+472
557
$377K 0.05%
31,096
+1,685
558
$377K 0.05%
6,837
+823
559
$377K 0.05%
23,251
+806
560
$375K 0.05%
11,695
+399
561
$374K 0.05%
12,004
+416
562
$372K 0.05%
711,280
+173,040
563
$371K 0.05%
17,348
+592
564
$371K 0.05%
52,780
+13,000
565
$371K 0.05%
15,467
+1,037
566
$369K 0.05%
7,957
+1,160
567
$368K 0.04%
12,905
+2,692
568
$368K 0.04%
8,720
+1,829
569
$367K 0.04%
3,939
+132
570
$367K 0.04%
2,950
+678
571
$367K 0.04%
2,227
+85
572
$366K 0.04%
9,831
+339
573
$364K 0.04%
1,958
+500
574
$364K 0.04%
10,254
+2,518
575
$363K 0.04%
6,903
+266
21 22
23
24 25