AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
51
$3.23M 0.39%
27,973
+6,483
52
$3.02M 0.37%
34,936
+8,002
53
$2.85M 0.35%
28,690
+6,646
54
$2.72M 0.33%
32,090
+7,367
55
$2.63M 0.32%
13,976
+3,444
56
$2.63M 0.32%
35,300
+8,042
57
$2.59M 0.32%
25,146
-795
58
$2.49M 0.3%
102,719
+22,512
59
$2.49M 0.3%
52,556
+12,164
60
$2.46M 0.3%
31,494
+7,181
61
$2.45M 0.3%
48,814
+11,324
62
$2.44M 0.3%
39,116
+9,975
63
$2.41M 0.29%
55,094
+14,193
64
$2.39M 0.29%
43,690
+9,449
65
$2.39M 0.29%
24,646
+5,668
66
$2.32M 0.28%
15,287
+3,565
67
$2.27M 0.28%
33,525
+7,763
68
$2.27M 0.28%
31,289
+7,948
69
$2.24M 0.27%
26,477
+5,626
70
$2.23M 0.27%
22,642
+1,111
71
$2.22M 0.27%
47,869
+12,192
72
$2.19M 0.27%
25,262
+5,893
73
$2.17M 0.26%
31,284
+7,126
74
$2.15M 0.26%
37,503
+8,578
75
$2.1M 0.26%
1,805
+419
1 2
3
4 5