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
326
$528K 0.08%
35,580
+1,365
327
$527K 0.08%
3,672
-605
328
$524K 0.08%
8,120
-326
329
$523K 0.08%
7,480
-1,188
330
$522K 0.08%
6,469
+35
331
$521K 0.08%
6,819
+13
332
$520K 0.08%
15,301
-750
333
$518K 0.08%
8,008
-1,192
334
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9,229
+9
335
$511K 0.08%
11,868
-1,952
336
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7,739
-1,272
337
$506K 0.08%
8,613
-1,278
338
$506K 0.08%
30,516
+1,375
339
$503K 0.08%
3,081
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340
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14,750
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341
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12,016
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342
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3,758
-459
343
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11,618
+13
344
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4,539
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345
$493K 0.08%
13,458
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346
$488K 0.08%
3,783
-581
347
$487K 0.08%
2,785
+3
348
$487K 0.08%
10,175
+138
349
$486K 0.08%
10,580
-2,704
350
$485K 0.08%
5,067
-726
12 13
14
15 16