AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
126
$1M 0.16%
7,279
-1,258
127
$1M 0.16%
3,313
+15
128
$1M 0.16%
15,967
-2,330
129
$999K 0.16%
12,111
-1,976
130
$996K 0.16%
20,253
-3,298
131
$992K 0.16%
28,332
-4,177
132
$988K 0.15%
10,922
-1,800
133
$982K 0.15%
5,309
-773
134
$978K 0.15%
47,069
-1,803
135
$975K 0.15%
9,846
-500
136
$974K 0.15%
16,428
-2,193
137
$968K 0.15%
13,313
-1,822
138
$964K 0.15%
17,969
+685
139
$964K 0.15%
34,277
+203
140
$951K 0.15%
10,950
+59
141
$935K 0.15%
3,882
-562
142
$920K 0.14%
8,010
-1,317
143
$916K 0.14%
9,033
-347
144
$913K 0.14%
+23,374
145
$910K 0.14%
6,917
+58
146
$898K 0.14%
7,027
+39
147
$896K 0.14%
11,024
-424
148
$894K 0.14%
19,902
-2,555
149
$893K 0.14%
15,930
+83
150
$892K 0.14%
22,672
-3,337
4 5
6
7 8