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
101
$1.59M 0.19%
9,599
+2,248
102
$1.58M 0.19%
16,925
+4,255
103
$1.56M 0.19%
34,693
+9,335
104
$1.54M 0.19%
4,206
+1,028
105
$1.5M 0.18%
16,364
+566
106
$1.46M 0.18%
18,593
+4,461
107
$1.46M 0.18%
9,746
+2,263
108
$1.45M 0.18%
36,140
+9,084
109
$1.45M 0.18%
55,720
+14,284
110
$1.44M 0.18%
16,792
+3,853
111
$1.43M 0.17%
21,388
+4,960
112
$1.42M 0.17%
18,071
+4,525
113
$1.41M 0.17%
16,555
+3,936
114
$1.39M 0.17%
14,753
+4,130
115
$1.38M 0.17%
12,890
+2,984
116
$1.37M 0.17%
10,789
+943
117
$1.36M 0.17%
8,822
+2,198
118
$1.36M 0.17%
35,366
+8,080
119
$1.35M 0.16%
23,857
+5,587
120
$1.34M 0.16%
16,202
+4,091
121
$1.33M 0.16%
9,792
+2,513
122
$1.33M 0.16%
21,255
+4,923
123
$1.33M 0.16%
25,132
+7,163
124
$1.32M 0.16%
18,666
+4,739
125
$1.32M 0.16%
29,658
+7,331
3 4
5
6 7