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
851
$23K ﹤0.01%
2,313
-5
852
$22K ﹤0.01%
593
+1
853
$20K ﹤0.01%
3,118
+204
854
$20K ﹤0.01%
10,808
+474
855
$18K ﹤0.01%
65
856
$17K ﹤0.01%
11,524
+17
857
$16K ﹤0.01%
1,492
-4
858
$1K ﹤0.01%
13,687
-1,979
859
– –
-4,413
860
– –
-7,632
861
– –
-5,196
862
– –
-5,116
863
– –
-2,953
864
– –
-8,234
865
– –
-11,206
866
– –
-215
867
– –
-10,199
868
– –
-5,016
869
– –
-3,652
870
– –
-5,242
871
– –
-6,899
872
– –
-29
873
– –
-4,437
874
– –
-4,111
875
– –
-1,633
32 33 34
35
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