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
751
$262K 0.03%
+9,185
752
$261K 0.03%
10,211
+1,491
753
$260K 0.03%
4,180
+536
754
$260K 0.03%
5,279
+203
755
$260K 0.03%
5,765
+1,454
756
$260K 0.03%
3,044
+350
757
$260K 0.03%
+1,965
758
$259K 0.03%
11,978
+460
759
$258K 0.03%
+12,954
760
$258K 0.03%
7,081
+273
761
$258K 0.03%
7,569
+976
762
$257K 0.03%
+3,839
763
$256K 0.03%
2,497
+318
764
$256K 0.03%
+5,893
765
$255K 0.03%
11,179
+2,740
766
$254K 0.03%
+5,113
767
$252K 0.03%
6,062
+884
768
$251K 0.03%
+602
769
$251K 0.03%
+3,964
770
$251K 0.03%
4,203
+162
771
$250K 0.03%
+7,062
772
$249K 0.03%
+4,365
773
$249K 0.03%
3,198
+285
774
$249K 0.03%
+5,315
775
$248K 0.03%
4,583
+668
29 30
31
32 33