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
576
$363K 0.04%
3,920
+133
577
$363K 0.04%
9,282
+2,214
578
$363K 0.04%
2,002
+152
579
$361K 0.04%
2,414
+280
580
$361K 0.04%
7,102
+1,643
581
$360K 0.04%
5,196
+1,208
582
$360K 0.04%
9,355
+363
583
$359K 0.04%
8,119
+1,423
584
$359K 0.04%
11,374
+456
585
$359K 0.04%
2,379
+310
586
$357K 0.04%
2,834
+657
587
$356K 0.04%
9,411
+2,317
588
$355K 0.04%
9,510
-73
589
$355K 0.04%
9,279
+2,369
590
$355K 0.04%
7,179
+1,823
591
$355K 0.04%
6,184
+238
592
$354K 0.04%
12,896
+438
593
$354K 0.04%
4,601
+1,168
594
$354K 0.04%
5,263
+178
595
$353K 0.04%
3,660
+203
596
$353K 0.04%
5,936
+773
597
$352K 0.04%
3,909
+150
598
$352K 0.04%
4,173
+1,063
599
$352K 0.04%
4,329
+167
600
$352K 0.04%
3,066
+106
22 23
24
25 26