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
551
$316K 0.05%
16,756
+20
552
$316K 0.05%
39,780
-6,380
553
$315K 0.05%
1,485
-217
554
$315K 0.05%
9,332
-1,295
555
$315K 0.05%
8,992
+13
556
$314K 0.05%
6,722
+9
557
$314K 0.05%
12,901
-872
558
$313K 0.05%
7,934
+266
559
$313K 0.05%
3,018
+11
560
$313K 0.05%
3,910
+4
561
$313K 0.05%
6,797
+299
562
$312K 0.05%
7,196
-1,055
563
$311K 0.05%
5,364
-809
564
$311K 0.05%
3,457
+32
565
$310K 0.05%
4,407
-647
566
$310K 0.05%
4,488
+47
567
$310K 0.05%
3,711
-181
568
$309K 0.05%
3,482
+4
569
$309K 0.05%
5,555
+9
570
$308K 0.05%
2,069
+79
571
$307K 0.05%
1,487
-247
572
$307K 0.05%
6,891
-1,133
573
$307K 0.05%
2,960
+3
574
$305K 0.05%
7,401
-1,088
575
$305K 0.05%
3,484
+52
21 22
23
24 25