AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
+$5.79M
2
+$3.05M
3
+$2.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

1
+$4.13M
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 15.06%
3 Financials 12.28%
4 Industrials 11.56%
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
– –
-8,211
937
– –
-12,325
938
– –
-18,819
939
– –
-30,516
940
– –
-16,733
941
– –
-13,687
942
– –
-10,711
943
– –
-10,819
944
– –
-7,986
945
– –
-8,088
946
– –
-5,277
947
– –
-6,134
948
– –
-5,412
949
– –
-4,800
950
– –
-3,531
35 36 37
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