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
276
$591K 0.09%
15,671
+7,629
277
$590K 0.09%
9,643
-1,478
278
$589K 0.09%
11,057
-1,840
279
$589K 0.09%
3,917
+19
280
$587K 0.09%
10,461
-1,701
281
$584K 0.09%
6,983
-1,138
282
$583K 0.09%
15,082
+69
283
$579K 0.09%
13,451
-1,958
284
$578K 0.09%
14,569
-2,291
285
$578K 0.09%
15,929
-2,619
286
$577K 0.09%
10,418
-1,539
287
$576K 0.09%
24,671
-4,056
288
$574K 0.09%
3,435
-357
289
$574K 0.09%
14,340
+24
290
$573K 0.09%
9,142
-1,502
291
$573K 0.09%
5,177
-201
292
$573K 0.09%
16,925
-2,783
293
$573K 0.09%
3,852
-547
294
$571K 0.09%
41,700
-6,000
295
$571K 0.09%
8,081
-1,178
296
$571K 0.09%
11,126
-1,678
297
$569K 0.09%
9,048
-1,406
298
$568K 0.09%
7,283
+10
299
$566K 0.09%
10,033
-1,461
300
$561K 0.09%
11,065
-1,760
10 11
12
13 14