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
801
$202K 0.03%
+4,087
802
$202K 0.03%
2,553
-373
803
$202K 0.03%
+5,897
804
$201K 0.03%
+3,009
805
$192K 0.03%
19,247
+27
806
$190K 0.03%
10,428
+13
807
$187K 0.03%
70,165
+113
808
$186K 0.03%
13,263
+18
809
$185K 0.03%
3,861
+144
810
$183K 0.03%
11,052
+13
811
$180K 0.03%
3,970
+174
812
$179K 0.03%
13,935
+18
813
$171K 0.03%
10,874
-1,950
814
$170K 0.03%
10,240
+80
815
$169K 0.03%
12,325
+38
816
$165K 0.03%
10,510
+13
817
$165K 0.03%
729
-45
818
$163K 0.03%
11,063
+21
819
$159K 0.02%
15,561
+22
820
$159K 0.02%
1,587
-261
821
$153K 0.02%
16,397
+208
822
$153K 0.02%
10,396
+32
823
$136K 0.02%
1,144
+3
824
$134K 0.02%
10,503
+119
825
$126K 0.02%
12,468
-1,834
31 32
33
34 35