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
151
$1.12M 0.14%
17,322
+596
152
$1.12M 0.14%
50,513
+3,444
153
$1.11M 0.14%
87,690
+20,580
154
$1.11M 0.14%
11,450
+2,707
155
$1.11M 0.14%
36,545
+9,227
156
$1.11M 0.14%
8,553
+2,122
157
$1.11M 0.14%
10,231
+2,010
158
$1.1M 0.13%
7,278
+251
159
$1.1M 0.13%
17,263
+4,219
160
$1.09M 0.13%
20,677
+5,084
161
$1.09M 0.13%
7,724
+259
162
$1.09M 0.13%
8,133
+567
163
$1.09M 0.13%
9,634
+2,216
164
$1.08M 0.13%
9,928
+2,506
165
$1.08M 0.13%
11,336
+386
166
$1.07M 0.13%
9,330
+2,167
167
$1.06M 0.13%
5,039
+1,157
168
$1.06M 0.13%
95,661
+24,153
169
$1.06M 0.13%
23,829
+5,520
170
$1.04M 0.13%
18,575
+4,392
171
$1.04M 0.13%
7,433
+2,121
172
$1.03M 0.13%
10,047
+2,491
173
$1.03M 0.13%
7,375
+514
174
$1.03M 0.13%
6,407
+1,612
175
$1.03M 0.13%
16,998
+3,189
5 6
7
8 9