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
776
$248K 0.03%
4,514
+1,150
777
$247K 0.03%
4,480
+179
778
$246K 0.03%
4,805
+167
779
$244K 0.03%
7,477
+307
780
$244K 0.03%
+6,057
781
$244K 0.03%
3,639
+205
782
$244K 0.03%
8,272
+2,028
783
$242K 0.03%
26,065
+1,640
784
$242K 0.03%
85
+21
785
$241K 0.03%
2,764
+95
786
$241K 0.03%
+1,899
787
$240K 0.03%
+492
788
$240K 0.03%
3,512
+131
789
$240K 0.03%
+5,735
790
$239K 0.03%
1,375
+172
791
$239K 0.03%
14,902
+4,028
792
$239K 0.03%
+5,427
793
$238K 0.03%
3,287
+181
794
$237K 0.03%
2,853
-142
795
$237K 0.03%
887
+74
796
$236K 0.03%
+4,643
797
$235K 0.03%
10,931
+421
798
$234K 0.03%
2,748
+167
799
$233K 0.03%
+3,928
800
$233K 0.03%
3,402
+572
30 31
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