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
701
$284K 0.03%
7,609
+1,004
702
$283K 0.03%
2,584
+224
703
$283K 0.03%
9,104
+350
704
$282K 0.03%
2,067
+91
705
$282K 0.03%
8,589
+330
706
$281K 0.03%
+4,540
707
$281K 0.03%
10,538
+365
708
$280K 0.03%
+5,473
709
$280K 0.03%
8,036
+1,054
710
$279K 0.03%
1,836
+74
711
$279K 0.03%
13,682
+3,476
712
$278K 0.03%
4,280
+556
713
$277K 0.03%
25,187
+850
714
$277K 0.03%
4,289
+547
715
$276K 0.03%
5,085
+197
716
$275K 0.03%
+5,915
717
$275K 0.03%
357
+53
718
$275K 0.03%
8,161
+2,057
719
$273K 0.03%
3,449
+190
720
$273K 0.03%
10,638
+370
721
$273K 0.03%
6,458
+243
722
$272K 0.03%
+5,106
723
$272K 0.03%
10,764
+566
724
$272K 0.03%
5,752
+199
725
$272K 0.03%
21,860
+1,037
27 28
29
30 31