AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$898K
2
+$889K
3
+$678K
4
KMI icon
Kinder Morgan
KMI
+$601K
5
LVLT
Level 3 Communications Inc
LVLT
+$343K

Top Sells

1
+$2.58M
2
+$1.57M
3
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

1 Technology 14.69%
2 Healthcare 14.58%
3 Financials 12.13%
4 Industrials 11.97%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-5,162
877
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-6,370
878
– –
-11,531
879
– –
-6,792
880
– –
-18,408
881
– –
-25,993
882
– –
-5,385
883
– –
-4,449
884
– –
-5,589
885
– –
-15,642
886
– –
-13,303
887
– –
-9,470
888
– –
-4,543
889
– –
-3,819
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