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
426
$403K 0.06%
29,268
+40
427
$402K 0.06%
7,506
-1,233
428
$402K 0.06%
4,602
+27
429
$401K 0.06%
47,781
+56
430
$400K 0.06%
1,570
-240
431
$400K 0.06%
22,445
+28
432
$400K 0.06%
7,808
+9
433
$398K 0.06%
8,630
-1,279
434
$397K 0.06%
80,293
-4,782
435
$395K 0.06%
9,275
-591
436
$395K 0.06%
6,860
+10
437
$393K 0.06%
2,511
-391
438
$393K 0.06%
12,324
+18
439
$392K 0.06%
15,852
+22
440
$392K 0.06%
3,124
-516
441
$391K 0.06%
5,549
-802
442
$391K 0.06%
6,026
+9
443
$391K 0.06%
5,060
+7
444
$391K 0.06%
3,951
+24
445
$389K 0.06%
9,975
-1,641
446
$389K 0.06%
13,306
+16
447
$389K 0.06%
4,305
+4
448
$388K 0.06%
8,722
+88
449
$388K 0.06%
12,022
-638
450
$386K 0.06%
8,209
-1,221
16 17
18
19 20