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
601
$351K 0.04%
13,080
+3,330
602
$351K 0.04%
9,094
+2,090
603
$350K 0.04%
5,279
+177
604
$350K 0.04%
3,752
+268
605
$347K 0.04%
3,939
+912
606
$347K 0.04%
7,922
+297
607
$345K 0.04%
10,508
+584
608
$345K 0.04%
15,871
+4,029
609
$345K 0.04%
2,744
+104
610
$345K 0.04%
10,302
+396
611
$343K 0.04%
6,953
+1,516
612
$343K 0.04%
6,867
+882
613
$343K 0.04%
2,723
+676
614
$342K 0.04%
14,004
+3,248
615
$342K 0.04%
5,409
+184
616
$342K 0.04%
4,475
+170
617
$341K 0.04%
6,454
+1,547
618
$341K 0.04%
4,775
+621
619
$340K 0.04%
6,991
+269
620
$339K 0.04%
4,409
+366
621
$339K 0.04%
14,553
+1,652
622
$339K 0.04%
8,359
+2,077
623
$339K 0.04%
8,632
+684
624
$339K 0.04%
4,112
+938
625
$337K 0.04%
5,098
+201
23 24
25
26 27