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
151
$517K 0.17%
21,928
+1,061
152
$493K 0.16%
+21,973
153
$487K 0.16%
+12,481
154
$485K 0.16%
+11,101
155
$482K 0.15%
11,684
-278
156
$481K 0.15%
15,109
-359
157
$480K 0.15%
16,977
+684
158
$478K 0.15%
15,243
-360
159
$476K 0.15%
+17,515
160
$475K 0.15%
+11,235
161
$471K 0.15%
+15,545
162
$469K 0.15%
12,469
-296
163
$466K 0.15%
12,489
-296
164
$466K 0.15%
13,649
-323
165
$462K 0.15%
+12,118
166
$453K 0.15%
11,066
-263
167
$450K 0.14%
25,781
-611
168
$447K 0.14%
18,068
-429
169
$441K 0.14%
+23,291
170
$439K 0.14%
13,526
-320
171
$438K 0.14%
15,303
+572
172
$437K 0.14%
31,757
-743
173
$425K 0.14%
15,611
-372
174
$418K 0.13%
+18,289
175
$417K 0.13%
12,663
-300
5 6
7
8 9