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
$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
26
$3.88M 0.61%
41,118
-5,943
27
$3.84M 0.6%
36,610
-5,297
28
$3.84M 0.6%
40,607
-5,950
29
$3.55M 0.56%
37,125
+9,500
30
$3.52M 0.55%
53,732
-7,700
31
$3.38M 0.53%
121,544
-19,957
32
$3.36M 0.53%
45,252
-6,571
33
$3.29M 0.51%
114,864
-18,531
34
$3.22M 0.5%
20,202
-2,973
35
$3.13M 0.49%
201,840
-29,640
36
$3.03M 0.47%
37,235
-6,112
37
$2.98M 0.47%
34,878
-5,087
38
$2.89M 0.45%
24,278
-3,520
39
$2.88M 0.45%
20,971
-3,041
40
$2.79M 0.44%
42,681
-6,226
41
$2.72M 0.43%
28,218
-4,553
42
$2.71M 0.42%
25,941
+6,650
43
$2.53M 0.4%
19,447
-2,578
44
$2.52M 0.4%
34,869
-5,210
45
$2.48M 0.39%
26,500
-3,851
46
$2.43M 0.38%
41,187
-6,479
47
$2.43M 0.38%
49,230
-7,776
48
$2.4M 0.38%
21,490
-3,126
49
$2.35M 0.37%
23,214
-3,827
50
$2.32M 0.36%
26,934
-3,837
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