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
626
$279K 0.04%
4,405
+5
627
$279K 0.04%
2,177
-322
628
$279K 0.04%
6,622
-1,097
629
$278K 0.04%
15,346
-2,520
630
$277K 0.04%
7,094
-1,134
631
$277K 0.04%
5,985
+222
632
$277K 0.04%
7,364
-1,070
633
$277K 0.04%
6,910
-1,146
634
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5,459
-816
635
$277K 0.04%
5,874
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636
$276K 0.04%
21,049
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637
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11,109
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638
$275K 0.04%
20,823
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639
$274K 0.04%
9,218
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640
$273K 0.04%
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643
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10,776
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644
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538,240
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645
$270K 0.04%
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646
$270K 0.04%
8,754
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647
$269K 0.04%
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-1,071
648
$268K 0.04%
6,215
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649
$267K 0.04%
5,140
-396
650
$267K 0.04%
2,614
-366
24 25
26
27 28