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
926
$26K ﹤0.01%
1,329
+72
927
$26K ﹤0.01%
2,313
+89
928
$24K ﹤0.01%
2,550
+237
929
$23K ﹤0.01%
12,731
+1,923
930
$21K ﹤0.01%
3,131
+13
931
$21K ﹤0.01%
159
932
$20K ﹤0.01%
622
+29
933
$20K ﹤0.01%
14,651
+3,127
934
$18K ﹤0.01%
71
+6
935
$17K ﹤0.01%
1,555
+63
936
– –
-8,088
937
– –
-5,277
938
– –
-6,134
939
– –
-5,412
940
– –
-4,800
941
– –
-3,531
942
– –
-3,429
943
– –
-4,917
944
– –
-5,897
945
– –
-11,024
946
– –
-1,255
947
– –
-9,764
948
– –
-6,037
949
– –
-11,109
950
– –
-8,211
35 36 37
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