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
476
$363K 0.06%
12,860
-2,117
477
$363K 0.06%
4,940
-813
478
$363K 0.06%
6,612
+9
479
$363K 0.06%
10,676
+12
480
$363K 0.06%
4,482
-1,085
481
$362K 0.06%
1,869
-306
482
$361K 0.06%
17,016
-2,478
483
$361K 0.06%
6,256
-1,019
484
$361K 0.06%
7,911
-1,233
485
$361K 0.06%
6,949
-1,046
486
$361K 0.06%
3,761
-610
487
$361K 0.06%
5,731
+8
488
$359K 0.06%
10,185
+15
489
$358K 0.06%
5,959
-885
490
$358K 0.06%
23,592
+36
491
$358K 0.06%
7,550
+51
492
$356K 0.06%
3,215
+124
493
$355K 0.06%
4,630
+5
494
$355K 0.06%
11,045
+13
495
$354K 0.06%
1,562
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496
$354K 0.06%
4,641
-1,253
497
$353K 0.06%
3,386
-503
498
$353K 0.06%
4,161
+5
499
$352K 0.06%
4,291
+70
500
$352K 0.06%
2,884
-431
18 19
20
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