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
401
$432K 0.07%
14,729
+90
402
$432K 0.07%
14,309
+19
403
$431K 0.07%
14,021
+55
404
$429K 0.07%
2,267
+3
405
$429K 0.07%
11,930
-1,975
406
$427K 0.07%
17,978
-2,954
407
$426K 0.07%
3,831
-374
408
$425K 0.07%
9,551
+12
409
$424K 0.07%
2,890
+4
410
$421K 0.07%
31,808
-5,178
411
$421K 0.07%
16,425
-2,695
412
$421K 0.07%
4,286
-661
413
$418K 0.07%
5,936
+228
414
$417K 0.07%
4,011
-584
415
$417K 0.07%
23,070
-3,366
416
$416K 0.07%
1,031
+6
417
$414K 0.06%
10,476
-1,693
418
$413K 0.06%
3,711
-542
419
$412K 0.06%
5,488
-801
420
$411K 0.06%
20,149
-3,260
421
$411K 0.06%
6,481
-1,047
422
$411K 0.06%
2,994
-465
423
$409K 0.06%
12,458
+72
424
$409K 0.06%
22,658
+142
425
$404K 0.06%
20,036
+71
15 16
17
18 19