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
876
$203K 0.02%
10,805
+565
877
$202K 0.02%
3,981
+148
878
$202K 0.02%
7,384
-1,076
879
$201K 0.02%
+7,047
880
$201K 0.02%
+2,569
881
$201K 0.02%
+2,019
882
$201K 0.02%
+3,524
883
$197K 0.02%
1,191
+47
884
$195K 0.02%
72,802
+2,637
885
$194K 0.02%
14,490
+555
886
$194K 0.02%
+5,341
887
$186K 0.02%
+10,502
888
$173K 0.02%
16,538
+4,070
889
$170K 0.02%
17,688
+1,291
890
$159K 0.02%
16,187
+626
891
$156K 0.02%
+229
892
$153K 0.02%
+10,385
893
$150K 0.02%
10,503
+403
894
$149K 0.02%
11,532
+469
895
$146K 0.02%
+561
896
$145K 0.02%
11,556
+447
897
$138K 0.02%
16,749
+649
898
$134K 0.02%
11,198
+695
899
$132K 0.02%
+11,135
900
$129K 0.02%
+10,147
34 35
36
37 38