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
126
$1.3M 0.16%
34,889
+8,080
127
$1.3M 0.16%
29,527
+6,855
128
$1.3M 0.16%
25,618
+5,716
129
$1.29M 0.16%
7,454
+254
130
$1.28M 0.16%
16,302
+627
131
$1.27M 0.16%
17,247
+3,934
132
$1.27M 0.16%
14,476
+3,249
133
$1.26M 0.15%
28,495
+7,307
134
$1.24M 0.15%
11,672
+2,865
135
$1.23M 0.15%
10,205
+2,345
136
$1.23M 0.15%
2,724
+616
137
$1.21M 0.15%
26,980
+6,727
138
$1.21M 0.15%
+15,204
139
$1.21M 0.15%
21,393
+4,920
140
$1.21M 0.15%
21,374
+4,902
141
$1.2M 0.15%
6,935
+1,626
142
$1.19M 0.15%
10,687
+2,677
143
$1.19M 0.14%
5,710
+3,550
144
$1.18M 0.14%
16,495
+565
145
$1.18M 0.14%
33,260
+2,286
146
$1.17M 0.14%
14,607
+3,685
147
$1.17M 0.14%
25,749
+1,764
148
$1.16M 0.14%
6,719
+229
149
$1.14M 0.14%
9,703
+670
150
$1.13M 0.14%
3,428
+115
4 5
6
7 8