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
526
$331K 0.05%
3,807
+5
527
$331K 0.05%
11,195
-1,637
528
$331K 0.05%
2,210
+35
529
$330K 0.05%
8,066
-5,030
530
$330K 0.05%
1,980
+76
531
$329K 0.05%
3,643
+141
532
$328K 0.05%
2,641
+27
533
$328K 0.05%
4,890
-1,451
534
$326K 0.05%
16,301
+20
535
$326K 0.05%
9,279
-462
536
$326K 0.05%
4,897
+9
537
$325K 0.05%
3,946
+475
538
$324K 0.05%
10,918
+173
539
$324K 0.05%
2,177
-316
540
$323K 0.05%
7,684
-1,182
541
$323K 0.05%
3,027
-439
542
$322K 0.05%
3,528
+4
543
$322K 0.05%
4,461
+149
544
$321K 0.05%
7,736
-1,715
545
$321K 0.05%
6,014
-432
546
$319K 0.05%
18,819
+2,273
547
$319K 0.05%
5,160
+5
548
$317K 0.05%
5,646
+117
549
$317K 0.05%
19,034
-3,133
550
$317K 0.05%
5,085
+4
20 21
22
23 24