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
601
$292K 0.05%
4,917
-786
602
$291K 0.05%
20,945
-3,437
603
$291K 0.05%
9,019
+61
604
$290K 0.05%
6,355
-932
605
$288K 0.05%
5,339
+6
606
$288K 0.05%
7,785
-1,210
607
$287K 0.04%
2,096
-234
608
$286K 0.04%
1,542
-241
609
$286K 0.04%
9,603
+17
610
$285K 0.04%
4,162
+6
611
$285K 0.04%
10,173
+12
612
$284K 0.04%
5,548
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613
$284K 0.04%
3,787
+157
614
$284K 0.04%
6,755
-1,445
615
$283K 0.04%
4,888
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616
$283K 0.04%
4,687
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617
$282K 0.04%
5,356
-881
618
$282K 0.04%
2,640
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619
$282K 0.04%
14,430
+199
620
$281K 0.04%
6,440
+8
621
$281K 0.04%
2,813
+108
622
$281K 0.04%
8,789
+10
623
$280K 0.04%
9,924
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624
$280K 0.04%
8,495
+34
625
$279K 0.04%
3,724
+143
23 24
25
26 27