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
201
$919K 0.11%
13,603
+462
202
$907K 0.11%
35,487
+1,210
203
$906K 0.11%
12,778
+2,944
204
$906K 0.11%
20,441
+697
205
$905K 0.11%
37,176
+1,422
206
$904K 0.11%
11,559
+394
207
$902K 0.11%
11,665
+3,388
208
$896K 0.11%
11,514
+2,933
209
$892K 0.11%
22,887
+5,819
210
$891K 0.11%
9,586
+986
211
$889K 0.11%
32,826
+2,243
212
$889K 0.11%
13,983
+3,522
213
$888K 0.11%
10,594
+359
214
$886K 0.11%
14,529
+561
215
$886K 0.11%
18,995
+4,585
216
$885K 0.11%
7,782
+1,753
217
$882K 0.11%
22,960
-414
218
$879K 0.11%
22,052
+750
219
$877K 0.11%
6,326
+1,416
220
$874K 0.11%
15,544
+3,951
221
$874K 0.11%
5,936
+268
222
$873K 0.11%
146,720
+34,020
223
$871K 0.11%
4,895
+1,223
224
$865K 0.11%
11,202
+378
225
$863K 0.11%
7,783
+315
7 8
9
10 11