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
$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
76
$1.58M 0.25%
1,386
-206
77
$1.57M 0.25%
21,531
+102
78
$1.55M 0.24%
12,965
-3,156
79
$1.55M 0.24%
28,925
-4,186
80
$1.52M 0.24%
16,969
-2,475
81
$1.5M 0.24%
18,671
-3,963
82
$1.47M 0.23%
8,093
-1,214
83
$1.46M 0.23%
49,226
-7,890
84
$1.46M 0.23%
40,150
-6,588
85
$1.44M 0.23%
33,995
+15,260
86
$1.43M 0.22%
92,165
-15,193
87
$1.41M 0.22%
36,413
-5,985
88
$1.4M 0.22%
16,797
-2,762
89
$1.4M 0.22%
7,268
-1,056
90
$1.39M 0.22%
15,200
-2,496
91
$1.35M 0.21%
14,670
-2,141
92
$1.32M 0.21%
14,379
-2,148
93
$1.31M 0.21%
37,607
-5,013
94
$1.29M 0.2%
37,548
-5,422
95
$1.28M 0.2%
6,191
-906
96
$1.28M 0.2%
7,351
-1,012
97
$1.27M 0.2%
22,136
-3,540
98
$1.26M 0.2%
45,228
+212
99
$1.25M 0.2%
9,972
-1,557
100
$1.22M 0.19%
25,358
-5,105
2 3
4
5 6