AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
76
$2.07M 0.25%
10,603
+2,510
77
$2.07M 0.25%
22,067
+5,098
78
$2.07M 0.25%
61,043
+15,074
79
$2M 0.24%
124,111
+31,946
80
$1.96M 0.24%
46,515
+12,520
81
$1.93M 0.24%
53,598
+13,448
82
$1.92M 0.23%
9,449
+2,181
83
$1.9M 0.23%
16,877
+3,912
84
$1.86M 0.23%
131,814
+32,900
85
$1.86M 0.23%
49,498
+11,891
86
$1.83M 0.22%
18,941
+4,562
87
$1.82M 0.22%
8,069
+1,878
88
$1.82M 0.22%
24,956
+6,285
89
$1.81M 0.22%
20,750
+4,783
90
$1.77M 0.22%
13,181
+3,209
91
$1.76M 0.22%
6,887
+238
92
$1.75M 0.21%
19,100
+4,430
93
$1.75M 0.21%
48,888
+12,475
94
$1.73M 0.21%
22,516
+5,719
95
$1.71M 0.21%
48,702
+11,154
96
$1.68M 0.21%
29,492
+7,356
97
$1.67M 0.2%
20,390
+5,136
98
$1.67M 0.2%
65,431
+16,205
99
$1.61M 0.2%
20,170
+4,970
100
$1.59M 0.19%
47,563
+2,335
2 3
4
5 6