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
726
$235K 0.04%
+813
727
$235K 0.04%
10,164
+88
728
$233K 0.04%
10,455
-2,476
729
$232K 0.04%
11,518
+21
730
$232K 0.04%
5,437
-739
731
$231K 0.04%
2,712
-385
732
$231K 0.04%
7,599
-1,252
733
$230K 0.04%
3,433
-563
734
$230K 0.04%
+6,808
735
$229K 0.04%
16,043
+31
736
$228K 0.04%
+7,170
737
$228K 0.04%
2,464
-387
738
$228K 0.04%
1,981
-255
739
$228K 0.04%
+3,742
740
$227K 0.04%
+2,995
741
$227K 0.04%
+2,694
742
$227K 0.04%
1,458
-242
743
$226K 0.04%
6,462
+36
744
$224K 0.04%
11,842
-1,947
745
$224K 0.04%
5,178
+227
746
$223K 0.03%
6,410
-1,079
747
$223K 0.03%
2,990
-435
748
$223K 0.03%
2,101
-339
749
$223K 0.03%
6,982
+271
750
$222K 0.03%
+8,088
28 29
30
31 32