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
101
$1.16M 0.18%
15,254
-2,468
102
$1.16M 0.18%
12,670
-2,144
103
$1.16M 0.18%
15,798
+86
104
$1.15M 0.18%
9,906
-1,951
105
$1.14M 0.18%
7,483
-1,083
106
$1.14M 0.18%
3,178
-489
107
$1.13M 0.18%
7,465
+43
108
$1.13M 0.18%
18,270
-2,733
109
$1.13M 0.18%
22,327
-4,962
110
$1.12M 0.18%
13,546
-2,192
111
$1.1M 0.17%
41,436
-6,816
112
$1.1M 0.17%
27,056
-4,420
113
$1.1M 0.17%
10,711
-1,763
114
$1.09M 0.17%
12,619
-1,997
115
$1.08M 0.17%
12,939
-3,938
116
$1.07M 0.17%
13,927
-2,275
117
$1.07M 0.17%
26,809
-3,899
118
$1.06M 0.17%
15,675
+86
119
$1.06M 0.17%
6,490
+35
120
$1.06M 0.17%
30,974
-1,190
121
$1.05M 0.16%
10,623
-1,549
122
$1.04M 0.16%
21,188
-3,493
123
$1.02M 0.16%
23,985
-904
124
$1.02M 0.16%
7,860
-1,144
125
$1.01M 0.16%
14,132
-2,186
3 4
5
6 7