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
576
$304K 0.05%
4,975
-800
577
$304K 0.05%
5,553
+8
578
$303K 0.05%
3,988
-583
579
$303K 0.05%
3,583
-531
580
$301K 0.05%
4,777
-697
581
$301K 0.05%
7,402
+10
582
$298K 0.05%
3,980
-575
583
$298K 0.05%
29,411
+236
584
$298K 0.05%
2,586
+101
585
$298K 0.05%
2,273
-331
586
$298K 0.05%
2,941
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587
$298K 0.05%
10,819
-60
588
$296K 0.05%
6,696
-864
589
$296K 0.05%
8,482
-1,235
590
$296K 0.05%
3,726
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591
$295K 0.05%
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+53
592
$295K 0.05%
7,781
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593
$294K 0.05%
7,617
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594
$293K 0.05%
3,219
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595
$293K 0.05%
3,531
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596
$293K 0.05%
7,558
-1,083
597
$293K 0.05%
18,565
-2,700
598
$292K 0.05%
3,046
+5
599
$292K 0.05%
5,225
+7
600
$292K 0.05%
9,906
+14
22 23
24
25 26