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
151
$892K 0.14%
15,276
-589
152
$891K 0.14%
11,227
-2,226
153
$879K 0.14%
16,473
-2,410
154
$876K 0.14%
27,286
-3,770
155
$874K 0.14%
30,583
-851
156
$871K 0.14%
11,165
+60
157
$870K 0.14%
8,221
-1,330
158
$869K 0.14%
14,547
+16
159
$865K 0.14%
2,108
-284
160
$864K 0.14%
71,508
-11,718
161
$863K 0.14%
16,472
-2,391
162
$862K 0.14%
10,235
+52
163
$860K 0.13%
16,332
-2,375
164
$860K 0.13%
11,422
-1,463
165
$857K 0.13%
7,418
-1,080
166
$833K 0.13%
16,726
+24
167
$832K 0.13%
6,624
-1,074
168
$828K 0.13%
8,743
-1,916
169
$828K 0.13%
7,556
-1,207
170
$828K 0.13%
9,571
+51
171
$828K 0.13%
7,200
+33
172
$826K 0.13%
8,211
+16
173
$825K 0.13%
27,318
-4,497
174
$818K 0.13%
13,968
+36
175
$817K 0.13%
15,721
-2,516
5 6
7
8 9