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
101
$857K 0.28%
25,892
-614
102
$852K 0.27%
42,512
-1,008
103
$844K 0.27%
16,439
-391
104
$835K 0.27%
11,861
-279
105
$833K 0.27%
+26,157
106
$829K 0.27%
10,190
-241
107
$819K 0.26%
15,619
-371
108
$818K 0.26%
13,697
-413
109
$815K 0.26%
11,840
-281
110
$812K 0.26%
16,937
-404
111
$800K 0.26%
15,412
-369
112
$787K 0.25%
10,745
-132
113
$770K 0.25%
10,390
-247
114
$757K 0.24%
21,043
-169
115
$750K 0.24%
11,414
-271
116
$746K 0.24%
22,491
-1,830
117
$723K 0.23%
23,336
-556
118
$722K 0.23%
+21,139
119
$717K 0.23%
11,767
-1,822
120
$711K 0.23%
16,373
-387
121
$675K 0.22%
78,633
-1,869
122
$666K 0.21%
+22,408
123
$662K 0.21%
12,744
-365
124
$659K 0.21%
+12,477
125
$645K 0.21%
+10,779
3 4
5
6 7