AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$898K
2
+$889K
3
+$678K
4
KMI icon
Kinder Morgan
KMI
+$601K
5
LVLT
Level 3 Communications Inc
LVLT
+$343K

Top Sells

1
+$2.58M
2
+$1.57M
3
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

1 Technology 14.69%
2 Healthcare 14.58%
3 Financials 12.13%
4 Industrials 11.97%
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
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8,630
-1,279
434
$397K 0.06%
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-4,782
435
$395K 0.06%
9,275
-591
436
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6,860
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437
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2,511
-391
438
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12,324
+18
439
$392K 0.06%
15,852
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440
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5,060
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6,026
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$389K 0.06%
13,306
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448
$388K 0.06%
8,722
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449
$388K 0.06%
12,022
-638
450
$386K 0.06%
8,209
-1,221
16 17
18
19 20