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
126
$638K 0.21%
17,552
-417
127
$635K 0.2%
30,041
-712
128
$622K 0.2%
+10,331
129
$621K 0.2%
14,259
-340
130
$620K 0.2%
12,276
-289
131
$619K 0.2%
17,740
-419
132
$617K 0.2%
17,354
-333
133
$614K 0.2%
+15,531
134
$610K 0.2%
16,556
-392
135
$597K 0.19%
+26,606
136
$593K 0.19%
11,728
-279
137
$593K 0.19%
17,563
-414
138
$587K 0.19%
27,775
-549
139
$584K 0.19%
10,109
-241
140
$573K 0.18%
16,749
-396
141
$570K 0.18%
+23,475
142
$551K 0.18%
27,336
-652
143
$548K 0.18%
+15,405
144
$546K 0.18%
+10,800
145
$545K 0.18%
31,062
-739
146
$545K 0.18%
11,093
-262
147
$539K 0.17%
36,918
-875
148
$539K 0.17%
+16,706
149
$527K 0.17%
12,164
-288
150
$520K 0.17%
12,432
-295
4 5
6
7 8