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
$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
51
$2.26M 0.35%
24,313
-3,534
52
$2.16M 0.34%
6,365
-923
53
$2.11M 0.33%
18,978
-2,758
54
$2.1M 0.33%
22,044
-3,212
55
$2.04M 0.32%
10,532
-1,582
56
$2.01M 0.32%
29,141
-4,821
57
$1.92M 0.3%
34,241
-5,632
58
$1.89M 0.3%
80,207
-10,176
59
$1.88M 0.3%
24,723
-3,389
60
$1.88M 0.29%
27,258
-3,857
61
$1.84M 0.29%
40,901
-7,169
62
$1.81M 0.28%
25,762
-3,784
63
$1.8M 0.28%
98,914
-16,057
64
$1.8M 0.28%
37,490
-5,534
65
$1.78M 0.28%
20,851
-3,358
66
$1.76M 0.28%
45,969
-7,379
67
$1.76M 0.28%
6,837
-1,040
68
$1.71M 0.27%
23,680
-3,815
69
$1.7M 0.27%
7,986
-1,161
70
$1.67M 0.26%
24,158
-3,307
71
$1.66M 0.26%
11,722
-1,714
72
$1.66M 0.26%
40,392
-5,884
73
$1.64M 0.26%
19,369
-3,908
74
$1.61M 0.25%
23,341
-3,862
75
$1.61M 0.25%
35,677
-5,868
1 2
3
4 5