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
701
$245K 0.04%
9,750
-1,604
702
$244K 0.04%
3,272
-644
703
$243K 0.04%
+3,249
704
$243K 0.04%
10,756
-1,564
705
$243K 0.04%
3,972
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706
$242K 0.04%
2,669
+4
707
$242K 0.04%
4,043
+12
708
$242K 0.04%
3,516
+4
709
$242K 0.04%
25,807
-1,845
710
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8,259
+12
711
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712
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3,174
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3,237
-504
714
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4,872
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715
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10,206
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716
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717
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24,337
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11,844
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10,268
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720
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721
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12,031
+15
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$236K 0.04%
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$236K 0.04%
4,408
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724
$236K 0.04%
6,605
+258
725
$235K 0.04%
17,095
-2,559
27 28
29
30 31