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
301
$559K 0.09%
13,654
+15
302
$558K 0.09%
5,695
-879
303
$556K 0.09%
21,492
+27
304
$553K 0.09%
8,358
+44
305
$552K 0.09%
4,907
+12
306
$551K 0.09%
20,634
+102
307
$551K 0.09%
12,711
-2,100
308
$550K 0.09%
112,700
-16,450
309
$550K 0.09%
10,853
-463
310
$547K 0.09%
42,570
-6,105
311
$546K 0.09%
9,385
+361
312
$545K 0.09%
5,425
-790
313
$544K 0.09%
6,029
-831
314
$543K 0.09%
13,707
-2,222
315
$540K 0.08%
873
-130
316
$537K 0.08%
6,052
+33
317
$537K 0.08%
11,398
-1,634
318
$536K 0.08%
6,921
-978
319
$536K 0.08%
6,229
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320
$535K 0.08%
12,437
+23
321
$532K 0.08%
6,093
+7
322
$532K 0.08%
6,500
-1,006
323
$531K 0.08%
7,233
+314
324
$529K 0.08%
12,633
-2,088
325
$528K 0.08%
5,558
+4
11 12
13
14 15