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
$639M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$908K
3
+$694K
4
KMI icon
Kinder Morgan
KMI
+$646K
5
LVLT
Level 3 Communications Inc
LVLT
+$367K

Top Sells

1
+$2.62M
2
+$1.56M
3
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

1 Technology 14.75%
2 Healthcare 14.58%
3 Financials 12.13%
4 Industrials 11.91%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$691K 0.11%
19,744
+107
227
$688K 0.11%
18,750
+230
228
$687K 0.11%
4,906
+8
229
$681K 0.11%
26,212
+32
230
$679K 0.11%
5,388
+77
231
$675K 0.11%
67,110
-9,830
232
$675K 0.11%
13,496
+74
233
$675K 0.11%
10,306
-1,680
234
$674K 0.11%
4,792
+24
235
$671K 0.11%
7,568
-1,228
236
$670K 0.1%
8,606
+15
237
$665K 0.1%
16,446
+97
238
$664K 0.1%
17,068
-2,809
239
$662K 0.1%
6,431
-1,030
240
$659K 0.1%
21,562
-3,542
241
$658K 0.1%
8,149
-1,321
242
$650K 0.1%
7,306
-1,056
243
$649K 0.1%
6,191
+9
244
$648K 0.1%
35,270
+510
245
$646K 0.1%
11,606
-1,776
246
$646K 0.1%
13,044
-2,069
247
$641K 0.1%
3,572
+136
248
$641K 0.1%
14,142
-2,079
249
$633K 0.1%
13,698
+19
250
$632K 0.1%
14,410
-2,215
8 9
10
11 12