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
901
$123K 0.02%
+2,276
902
$120K 0.01%
4,633
+179
903
$115K 0.01%
15,800
+4,012
904
$115K 0.01%
16,309
+626
905
$106K 0.01%
2,430
+285
906
$104K 0.01%
+1,130
907
$97K 0.01%
1,236
+47
908
$95K 0.01%
11,950
+407
909
$94K 0.01%
+10,646
910
$93K 0.01%
754
+25
911
$89K 0.01%
18,842
+2,918
912
$86K 0.01%
11,711
+1,480
913
$84K 0.01%
1,773
+275
914
$77K 0.01%
+10,551
915
$76K 0.01%
11,946
+453
916
$72K 0.01%
237
+28
917
$54K 0.01%
20,228
+815
918
$53K 0.01%
18,672
+2,885
919
$51K 0.01%
19,783
+771
920
$47K 0.01%
11,823
+457
921
$42K 0.01%
+1,056
922
$39K ﹤0.01%
+10,162
923
$32K ﹤0.01%
11,871
+466
924
$30K ﹤0.01%
5
925
$27K ﹤0.01%
1,504
+60
35 36
37
38 39