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
501
$351K 0.06%
11,296
+14
502
$351K 0.06%
5,082
-740
503
$350K 0.05%
4,443
+5
504
$350K 0.05%
13,097
+173
505
$349K 0.05%
9,764
+19
506
$347K 0.05%
6,586
-961
507
$346K 0.05%
32,746
-5,385
508
$345K 0.05%
8,274
+26
509
$344K 0.05%
7,961
+9
510
$342K 0.05%
11,588
+13
511
$340K 0.05%
2,134
+71
512
$340K 0.05%
3,759
+5
513
$340K 0.05%
12,589
-726
514
$340K 0.05%
2,043
-290
515
$339K 0.05%
6,357
+204
516
$338K 0.05%
237
-31
517
$337K 0.05%
6,969
-1,016
518
$337K 0.05%
5,946
+9
519
$336K 0.05%
6,165
-955
520
$336K 0.05%
6,637
+9
521
$334K 0.05%
9,492
+12
522
$334K 0.05%
1,850
+6
523
$333K 0.05%
4,401
-665
524
$333K 0.05%
7,625
+30
525
$332K 0.05%
7,423
-1,173
19 20
21
22 23