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
726
$271K 0.03%
+3,444
727
$271K 0.03%
7,662
+291
728
$271K 0.03%
10,739
+2,728
729
$271K 0.03%
7,715
+348
730
$271K 0.03%
2,552
+571
731
$270K 0.03%
1,402
+54
732
$270K 0.03%
4,782
+1,096
733
$270K 0.03%
3,805
+148
734
$270K 0.03%
5,496
+213
735
$270K 0.03%
4,577
+176
736
$269K 0.03%
10,744
+580
737
$269K 0.03%
7,594
+258
738
$268K 0.03%
+13,805
739
$267K 0.03%
5,407
-103
740
$266K 0.03%
5,364
+1,242
741
$266K 0.03%
+9,352
742
$266K 0.03%
13,068
+3,053
743
$266K 0.03%
2,023
+481
744
$266K 0.03%
+5,341
745
$266K 0.03%
10,846
+418
746
$265K 0.03%
8,338
+288
747
$264K 0.03%
3,327
+774
748
$263K 0.03%
5,634
+1,396
749
$262K 0.03%
+11,768
750
$262K 0.03%
5,131
+259
28 29
30
31 32