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
676
$256K 0.04%
2,272
-329
677
$255K 0.04%
5,076
+7
678
$255K 0.04%
4,041
+6
679
$254K 0.04%
7,336
+9
680
$253K 0.04%
4,944
+5
681
$253K 0.04%
6,282
-973
682
$252K 0.04%
64
-10
683
$252K 0.04%
5,283
+7
684
$252K 0.04%
2,360
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685
$251K 0.04%
7,371
+18
686
$251K 0.04%
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687
$250K 0.04%
3,447
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688
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+5,412
689
$249K 0.04%
24,425
+294
690
$249K 0.04%
4,280
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$249K 0.04%
2,421
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693
$248K 0.04%
4,794
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$248K 0.04%
7,364
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$248K 0.04%
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$248K 0.04%
4,638
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$247K 0.04%
1,976
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$247K 0.04%
4,075
-616
699
$247K 0.04%
2,913
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700
$246K 0.04%
2,033
-151
26 27
28
29 30