AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.24M
3
+$3.13M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1M
5
LKQ icon
LKQ Corp
LKQ
+$833K

Top Sells

1
+$842K
2
+$490K
3
+$448K
4
AAPL icon
Apple
AAPL
+$299K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$258K

Sector Composition

1 Technology 16.39%
2 Financials 15.25%
3 Healthcare 13.06%
4 Energy 10.1%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.39%
18,662
-442
77
$1.18M 0.38%
17,662
-418
78
$1.17M 0.38%
29,141
-694
79
$1.17M 0.38%
24,331
-739
80
$1.17M 0.38%
15,103
-358
81
$1.17M 0.38%
12,584
-300
82
$1.07M 0.34%
25,575
-534
83
$1.07M 0.34%
16,689
-396
84
$1.07M 0.34%
37,820
-900
85
$1.06M 0.34%
12,647
-326
86
$1.05M 0.34%
22,517
-488
87
$1.02M 0.33%
107,072
-2,539
88
$1.02M 0.33%
37,833
-902
89
$1M 0.32%
14,620
-348
90
$1M 0.32%
+30,707
91
$960K 0.31%
13,251
-313
92
$944K 0.3%
10,449
-249
93
$936K 0.3%
26,223
-624
94
$923K 0.3%
14,526
-345
95
$923K 0.3%
11,838
-281
96
$903K 0.29%
14,455
-344
97
$897K 0.29%
21,784
-515
98
$896K 0.29%
15,492
-367
99
$881K 0.28%
15,979
-380
100
$877K 0.28%
29,043
-688
2 3
4
5 6