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
776
$209K 0.03%
+3,915
777
$209K 0.03%
+8,720
778
$209K 0.03%
8,460
-442
779
$208K 0.03%
10,716
+16
780
$208K 0.03%
+2,179
781
$208K 0.03%
+304
782
$208K 0.03%
+3,918
783
$208K 0.03%
5,510
+321
784
$207K 0.03%
+3,450
785
$207K 0.03%
+3,259
786
$207K 0.03%
19,634
-3,185
787
$207K 0.03%
15,234
+21
788
$207K 0.03%
+4,401
789
$207K 0.03%
6,009
-498
790
$205K 0.03%
+1,203
791
$204K 0.03%
+7,695
792
$204K 0.03%
+9,366
793
$204K 0.03%
4,122
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794
$204K 0.03%
3,110
-509
795
$203K 0.03%
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796
$203K 0.03%
+3,833
797
$203K 0.03%
+6,593
798
$203K 0.03%
+3,364
799
$202K 0.03%
4,311
-707
800
$202K 0.03%
+3,434
30 31
32
33 34