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
851
$214K 0.03%
10,872
+476
852
$213K 0.03%
+1,781
853
$213K 0.03%
+5,628
854
$211K 0.03%
+2,149
855
$211K 0.03%
+6,355
856
$211K 0.03%
+4,043
857
$211K 0.03%
+4,674
858
$211K 0.03%
+9,883
859
$210K 0.03%
+6,652
860
$208K 0.03%
+3,201
861
$207K 0.03%
+3,223
862
$206K 0.03%
+10,056
863
$206K 0.03%
3,250
+241
864
$206K 0.03%
+3,068
865
$206K 0.03%
+3,919
866
$206K 0.03%
+5,248
867
$206K 0.03%
+2,514
868
$205K 0.03%
4,739
+183
869
$205K 0.03%
+2,381
870
$204K 0.02%
+8,786
871
$204K 0.02%
+3,552
872
$204K 0.02%
15,846
+612
873
$203K 0.02%
+4,957
874
$203K 0.02%
+5,283
875
$203K 0.02%
+9,645
33 34
35
36 37