AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$5.79M
2
+$3.05M
3
+$2.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

1
+$4.13M
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 15.06%
3 Financials 12.28%
4 Industrials 11.56%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$318K 0.04%
3,831
+148
652
$317K 0.04%
5,553
+214
653
$316K 0.04%
6,658
+570
654
$315K 0.04%
8,881
-138
655
$314K 0.04%
3,168
+122
656
$314K 0.04%
4,592
-38
657
$312K 0.04%
5,897
+757
658
$311K 0.04%
4,343
+168
659
$311K 0.04%
13,428
+3,950
660
$311K 0.04%
9,042
-176
661
$311K 0.04%
13,692
+1,848
662
$310K 0.04%
3,768
+549
663
$310K 0.04%
25,683
+1,584
664
$309K 0.04%
3,391
+777
665
$309K 0.04%
9,105
+316
666
$307K 0.04%
9,584
+2,220
667
$307K 0.04%
8,339
+1,917
668
$305K 0.04%
4,658
+170
669
$304K 0.04%
5,911
+363
670
$304K 0.04%
5,177
+200
671
$304K 0.04%
3,430
+125
672
$303K 0.04%
+194
673
$303K 0.04%
11,009
+2,527
674
$303K 0.04%
2,843
+666
675
$303K 0.04%
6,725
+1,484
25 26
27
28 29