AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.24M
3
+$3.13M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1M
5
LKQ icon
LKQ Corp
LKQ
+$833K

Top Sells

1
+$842K
2
+$490K
3
+$448K
4
AAPL icon
Apple
AAPL
+$299K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258K

Sector Composition

1 Technology 16.39%
2 Financials 15.25%
3 Healthcare 13.06%
4 Energy 10.1%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.99%
93,319
-2,410
27
$3.09M 0.99%
34,924
-832
28
$3.08M 0.99%
125,055
-2,964
29
$3.06M 0.98%
45,394
-1,083
30
$2.92M 0.94%
45,320
-1,338
31
$2.91M 0.93%
38,332
-961
32
$2.86M 0.92%
124,814
-2,958
33
$2.62M 0.84%
54,864
-1,232
34
$2.58M 0.83%
38,042
-911
35
$2.53M 0.81%
26,339
-628
36
$2.52M 0.81%
40,075
-954
37
$2.33M 0.75%
19,816
-455
38
$2.21M 0.71%
19,708
-469
39
$2.14M 0.69%
21,442
-477
40
$2.13M 0.68%
30,599
-725
41
$2.09M 0.67%
41,626
-1,066
42
$1.98M 0.64%
42,870
-1,021
43
$1.91M 0.61%
24,528
-584
44
$1.89M 0.61%
80,447
-1,927
45
$1.89M 0.61%
21,047
-498
46
$1.88M 0.6%
24,860
-641
47
$1.86M 0.6%
41,610
-990
48
$1.83M 0.59%
25,527
-605
49
$1.8M 0.58%
11,402
-295
50
$1.8M 0.58%
36,945
-875
1
2
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