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
451
$386K 0.06%
5,855
-855
452
$382K 0.06%
16,781
+76
453
$382K 0.06%
10,453
-1,584
454
$382K 0.06%
13,581
-2,507
455
$379K 0.06%
5,695
-861
456
$379K 0.06%
27,608
+32
457
$378K 0.06%
5,269
-763
458
$377K 0.06%
31,692
-4,172
459
$377K 0.06%
5,587
-850
460
$377K 0.06%
13,953
-2,055
461
$376K 0.06%
19,569
+27
462
$375K 0.06%
5,147
+205
463
$373K 0.06%
8,524
-1,398
464
$372K 0.06%
7,460
+10
465
$372K 0.06%
18,204
+3
466
$371K 0.06%
7,564
-1,245
467
$370K 0.06%
5,102
+6
468
$369K 0.06%
6,809
+9
469
$368K 0.06%
3,365
+146
470
$367K 0.06%
6,902
+9
471
$367K 0.06%
+7,429
472
$366K 0.06%
17,710
+28
473
$366K 0.06%
14,186
+60
474
$363K 0.06%
9,583
+7
475
$363K 0.06%
12,922
-1,950
17 18
19
20 21