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
826
$224K 0.03%
+3,515
827
$224K 0.03%
+9,336
828
$224K 0.03%
+4,197
829
$223K 0.03%
+4,094
830
$222K 0.03%
+2,926
831
$222K 0.03%
+4,689
832
$222K 0.03%
+3,616
833
$222K 0.03%
4,424
+563
834
$222K 0.03%
+3,484
835
$222K 0.03%
+1,952
836
$221K 0.03%
+5,000
837
$219K 0.03%
+6,974
838
$219K 0.03%
+5,226
839
$218K 0.03%
4,979
+185
840
$218K 0.03%
5,088
+196
841
$218K 0.03%
+3,868
842
$218K 0.03%
4,242
+155
843
$218K 0.03%
+6,052
844
$217K 0.03%
+9,946
845
$217K 0.03%
4,089
+171
846
$215K 0.03%
11,142
+426
847
$215K 0.03%
+4,635
848
$215K 0.03%
2,401
+83
849
$215K 0.03%
+6,794
850
$215K 0.03%
+8,002
32 33
34
35 36