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
376
$456K 0.07%
20,080
+56
377
$454K 0.07%
1,989
-110
378
$454K 0.07%
12,657
-2,072
379
$454K 0.07%
16,055
-2,630
380
$453K 0.07%
33,704
-4,928
381
$452K 0.07%
10,766
+59
382
$449K 0.07%
21,772
-1,026
383
$447K 0.07%
2,160
-570
384
$446K 0.07%
7,259
-1,068
385
$444K 0.07%
10,646
-1,777
386
$444K 0.07%
5,735
+8
387
$444K 0.07%
9,363
-1,407
388
$443K 0.07%
10,682
+12
389
$440K 0.07%
11,591
-1,911
390
$439K 0.07%
11,502
+18
391
$438K 0.07%
7,898
-1,232
392
$438K 0.07%
5,396
+4
393
$437K 0.07%
4,122
+5
394
$436K 0.07%
4,093
-597
395
$435K 0.07%
31,930
+43
396
$434K 0.07%
2,628
+3
397
$432K 0.07%
6,774
+10
398
$432K 0.07%
7,369
+3
399
$432K 0.07%
5,682
+31
400
$432K 0.07%
6,938
-1,114
14 15
16
17 18