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
626
$336K 0.04%
+8,462
627
$336K 0.04%
6,960
+1,681
628
$335K 0.04%
20,543
+5,197
629
$334K 0.04%
5,730
+1,323
630
$333K 0.04%
4,475
+1,203
631
$332K 0.04%
1,519
+198
632
$332K 0.04%
10,184
+2,585
633
$331K 0.04%
6,861
+1,571
634
$331K 0.04%
3,519
+807
635
$331K 0.04%
14,123
+3,231
636
$330K 0.04%
16,882
+581
637
$330K 0.04%
8,140
+1,223
638
$326K 0.04%
7,724
+1,962
639
$325K 0.04%
13,938
+1,349
640
$325K 0.04%
4,874
+187
641
$324K 0.04%
5,706
+235
642
$324K 0.04%
3,891
+901
643
$323K 0.04%
11,308
+1,716
644
$323K 0.04%
2,806
+705
645
$322K 0.04%
22,454
+1,405
646
$322K 0.04%
3,622
+140
647
$321K 0.04%
5,806
-68
648
$320K 0.04%
4,582
+177
649
$318K 0.04%
3,145
+127
650
$318K 0.04%
9,001
+426
24 25
26
27 28