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
176
$413K 0.13%
+11,075
177
$412K 0.13%
+1,839
178
$409K 0.13%
13,132
-312
179
$408K 0.13%
+10,515
180
$407K 0.13%
+6,500
181
$404K 0.13%
+11,223
182
$400K 0.13%
+23,276
183
$400K 0.13%
+11,061
184
$396K 0.13%
33,766
-799
185
$395K 0.13%
21,891
-517
186
$393K 0.13%
+13,165
187
$389K 0.13%
+14,873
188
$382K 0.12%
10,467
-247
189
$382K 0.12%
10,011
-239
190
$378K 0.12%
14,517
-346
191
$375K 0.12%
+12,123
192
$372K 0.12%
+11,071
193
$372K 0.12%
76
-2
194
$368K 0.12%
+14,375
195
$364K 0.12%
+14,671
196
$360K 0.12%
+12,250
197
$355K 0.11%
11,410
-269
198
$355K 0.11%
11,128
-265
199
$347K 0.11%
12,331
-292
200
$346K 0.11%
+14,010
6 7
8
9 10