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
801
$232K 0.03%
+10,125
802
$231K 0.03%
7,985
+290
803
$231K 0.03%
13,793
+530
804
$231K 0.03%
7,510
+1,501
805
$230K 0.03%
12,461
+430
806
$230K 0.03%
+2,318
807
$229K 0.03%
+4,162
808
$229K 0.03%
7,136
+274
809
$229K 0.03%
4,647
+677
810
$229K 0.03%
+5,526
811
$228K 0.03%
+3,464
812
$228K 0.03%
+3,351
813
$228K 0.03%
28,549
+2,742
814
$228K 0.03%
+2,959
815
$228K 0.03%
+2,333
816
$227K 0.03%
10,738
+1,372
817
$227K 0.03%
+2,687
818
$226K 0.03%
+5,265
819
$225K 0.03%
4,032
+582
820
$225K 0.03%
+3,252
821
$225K 0.03%
+8,877
822
$225K 0.03%
11,214
+524
823
$225K 0.03%
2,127
+540
824
$225K 0.03%
8,638
+332
825
$224K 0.03%
15,752
+4,700
31 32
33
34 35