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
826
$123K 0.02%
11,109
+15
827
$121K 0.02%
15,683
+22
828
$116K 0.02%
4,454
+6
829
$111K 0.02%
16,100
+24
830
$100K 0.02%
11,788
-1,938
831
$97K 0.02%
10,100
+16
832
$97K 0.02%
11,543
+14
833
$95K 0.01%
4,800
+6
834
$79K 0.01%
11,493
+15
835
$74K 0.01%
2,145
+2
836
$72K 0.01%
1,189
+54
837
$71K 0.01%
1,498
+66
838
$66K 0.01%
15,924
+699
839
$61K 0.01%
19,413
+27
840
$48K 0.01%
10,231
+36
841
$46K 0.01%
+209
842
$43K 0.01%
+1,257
843
$42K 0.01%
15,787
+691
844
$42K 0.01%
11,366
+15
845
$35K 0.01%
5
846
$34K 0.01%
1,444
+135
847
$29K ﹤0.01%
11,405
+19
848
$28K ﹤0.01%
2,224
+3
849
$27K ﹤0.01%
19,012
+24
850
$24K ﹤0.01%
159
-2
32 33
34
35 36