AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.24M
3
+$3.13M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1M
5
LKQ icon
LKQ Corp
LKQ
+$833K

Top Sells

1
+$842K
2
+$490K
3
+$448K
4
AAPL icon
Apple
AAPL
+$299K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258K

Sector Composition

1 Technology 16.39%
2 Financials 15.25%
3 Healthcare 13.06%
4 Energy 10.1%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.56%
30,819
-732
52
$1.74M 0.56%
19,029
-424
53
$1.72M 0.55%
21,673
-517
54
$1.69M 0.54%
46,293
-1,096
55
$1.69M 0.54%
21,916
-524
56
$1.69M 0.54%
49,077
-1,258
57
$1.66M 0.53%
98,431
-2,332
58
$1.6M 0.52%
47,904
-7,710
59
$1.53M 0.49%
24,334
-576
60
$1.51M 0.49%
39,342
-938
61
$1.46M 0.47%
14,025
-334
62
$1.45M 0.46%
24,404
-583
63
$1.42M 0.46%
25,467
-604
64
$1.4M 0.45%
44,661
-1,057
65
$1.38M 0.44%
16,571
-430
66
$1.38M 0.44%
53,888
-1,279
67
$1.36M 0.44%
28,534
-716
68
$1.36M 0.44%
37,368
-778
69
$1.35M 0.44%
25,421
-601
70
$1.32M 0.42%
11,465
-273
71
$1.32M 0.42%
21,349
-507
72
$1.31M 0.42%
24,448
-586
73
$1.29M 0.42%
39,015
-924
74
$1.26M 0.41%
25,079
-595
75
$1.24M 0.4%
16,890
-402
1 2
3
4 5