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
176
$1.03M 0.13%
15,161
+3,843
177
$1.02M 0.12%
11,090
+2,556
178
$1M 0.12%
7,171
+1,763
179
$1M 0.12%
37,024
+8,692
180
$1M 0.12%
7,234
+317
181
$999K 0.12%
15,094
+547
182
$999K 0.12%
13,591
+3,393
183
$993K 0.12%
16,406
+1,130
184
$991K 0.12%
20,908
+5,187
185
$984K 0.12%
4,991
+1,168
186
$984K 0.12%
9,516
+2,210
187
$980K 0.12%
10,856
+2,707
188
$977K 0.12%
8,285
+1,938
189
$975K 0.12%
13,706
+3,427
190
$975K 0.12%
11,117
+2,240
191
$971K 0.12%
5,632
+188
192
$962K 0.12%
11,660
+2,700
193
$961K 0.12%
42,362
+10,395
194
$960K 0.12%
10,136
+2,568
195
$960K 0.12%
27,152
+940
196
$957K 0.12%
9,872
+2,248
197
$951K 0.12%
13,919
+2,497
198
$933K 0.11%
41,349
+9,912
199
$920K 0.11%
28,730
+7,168
200
$919K 0.11%
38,333
+9,736
6 7
8
9 10