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
651
$267K 0.04%
5,163
+199
652
$266K 0.04%
5,762
-947
653
$266K 0.04%
10,198
+80
654
$266K 0.04%
9,910
+12
655
$266K 0.04%
4,154
+160
656
$265K 0.04%
2,028
-288
657
$264K 0.04%
3,683
+5
658
$263K 0.04%
5,471
+18
659
$263K 0.04%
5,279
-812
660
$262K 0.04%
+2,142
661
$262K 0.04%
5,241
-801
662
$262K 0.04%
8,575
+36
663
$262K 0.04%
24,099
+257
664
$261K 0.04%
6,069
+107
665
$261K 0.04%
8,439
-1,315
666
$260K 0.04%
7,004
-1,014
667
$259K 0.04%
1,321
+50
668
$259K 0.04%
14,440
-2,072
669
$259K 0.04%
9,478
-1,378
670
$258K 0.04%
7,519
-1,087
671
$258K 0.04%
10,213
-909
672
$258K 0.04%
2,047
-338
673
$257K 0.04%
3,381
+6
674
$256K 0.04%
+4,175
675
$256K 0.04%
+3,657
25 26
27
28 29