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
751
$222K 0.03%
2,318
+3
752
$221K 0.03%
3,686
-535
753
$221K 0.03%
+2,581
754
$221K 0.03%
+3,429
755
$221K 0.03%
6,422
-1,045
756
$220K 0.03%
+4,301
757
$220K 0.03%
6,088
+8
758
$218K 0.03%
+4,892
759
$218K 0.03%
8,213
-1,367
760
$217K 0.03%
8,050
+8
761
$216K 0.03%
10,015
-1,652
762
$216K 0.03%
8,011
-1,318
763
$215K 0.03%
5,277
+7
764
$214K 0.03%
3,644
-313
765
$214K 0.03%
4,238
-640
766
$214K 0.03%
+3,106
767
$213K 0.03%
+4,556
768
$213K 0.03%
6,104
-998
769
$213K 0.03%
2,830
-406
770
$213K 0.03%
+1,255
771
$212K 0.03%
+6,862
772
$212K 0.03%
+6,134
773
$212K 0.03%
1,361
+7
774
$211K 0.03%
6,244
-1,109
775
$210K 0.03%
10,690
+49
29 30
31
32 33