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
351
$484K 0.08%
6,555
-1,019
352
$484K 0.08%
9,024
+13
353
$482K 0.08%
9,671
+9
354
$480K 0.08%
14,940
-2,412
355
$479K 0.08%
11,950
-1,966
356
$477K 0.07%
77,840
+125
357
$476K 0.07%
7,319
-1,109
358
$475K 0.07%
3,691
-598
359
$474K 0.07%
13,364
-1,964
360
$471K 0.07%
12,665
+16
361
$470K 0.07%
12,138
+120
362
$468K 0.07%
6,147
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363
$467K 0.07%
9,945
+12
364
$466K 0.07%
7,722
-743
365
$466K 0.07%
102,248
+136
366
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9,210
-1,407
367
$464K 0.07%
13,053
+18
368
$462K 0.07%
13,608
+16
369
$461K 0.07%
12,842
+1,345
370
$461K 0.07%
16,733
+22
371
$460K 0.07%
10,139
-1,783
372
$460K 0.07%
14,371
+20
373
$459K 0.07%
6,956
-1,143
374
$457K 0.07%
4,150
-679
375
$456K 0.07%
5,844
-857
13 14
15
16 17