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
251
$628K 0.1%
15,562
+74
252
$627K 0.1%
6,037
+12
253
$626K 0.1%
8,277
-1,256
254
$624K 0.1%
32,885
+53
255
$624K 0.1%
13,326
+20
256
$623K 0.1%
9,320
+358
257
$622K 0.1%
4,704
-734
258
$621K 0.1%
10,648
+22
259
$620K 0.1%
9,427
-1,384
260
$619K 0.1%
9,757
+10
261
$619K 0.1%
6,249
+34
262
$618K 0.1%
6,374
+17
263
$616K 0.1%
8,581
-1,412
264
$611K 0.1%
479
+1
265
$609K 0.1%
16,002
-825
266
$606K 0.09%
6,912
-972
267
$605K 0.09%
7,047
-1,034
268
$602K 0.09%
4,132
+4
269
$601K 0.09%
7,946
+44
270
$599K 0.09%
5,791
-944
271
$598K 0.09%
2,603
+99
272
$596K 0.09%
9,588
+9
273
$596K 0.09%
13,212
-2,286
274
$595K 0.09%
10,726
-456
275
$595K 0.09%
6,316
+34
9 10
11
12 13