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
1
$26M 3.18%
836,964
+191,620
2
$11.6M 1.41%
136,111
+34,445
3
$11.3M 1.39%
279,133
+66,780
4
$10.9M 1.33%
396,165
+92,193
5
$9.17M 1.12%
91,144
+22,769
6
$8.4M 1.03%
58,233
+14,868
7
$8.24M 1.01%
151,514
+38,433
8
$7.93M 0.97%
66,671
+17,074
9
$7.28M 0.89%
120,154
+30,542
10
$7.1M 0.87%
86,599
+21,993
11
$7.03M 0.86%
144,589
+33,555
12
$7.01M 0.86%
212,423
+53,237
13
$6.34M 0.77%
60,413
+15,320
14
$6.14M 0.75%
58,514
+13,278
15
$5.73M 0.7%
69,675
+16,523
16
$5.61M 0.68%
138,293
+31,901
17
$5.39M 0.66%
47,451
+10,841
18
$5.39M 0.66%
218,608
+55,743
19
$5.39M 0.66%
98,202
+24,422
20
$5.27M 0.64%
34,355
+7,878
21
$5.23M 0.64%
53,297
+12,179
22
$5.15M 0.63%
41,615
-33,570
23
$5.15M 0.63%
334,542
+85,315
24
$5.05M 0.62%
178,830
+41,356
25
$5.04M 0.62%
52,692
+12,085
1
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