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
176
$813K 0.13%
6,649
+8
177
$812K 0.13%
14,183
-2,128
178
$807K 0.13%
7,566
-291
179
$806K 0.13%
21,302
+100
180
$805K 0.13%
17,103
+109
181
$805K 0.13%
8,534
-1,133
182
$803K 0.13%
7,422
-1,215
183
$802K 0.13%
10,824
-804
184
$801K 0.13%
10,198
-1,659
185
$789K 0.12%
15,593
-2,484
186
$786K 0.12%
29,604
+156
187
$785K 0.12%
8,877
-1,394
188
$783K 0.12%
31,437
-4,757
189
$782K 0.12%
8,807
-1,387
190
$775K 0.12%
18,309
-2,685
191
$771K 0.12%
15,142
+19
192
$771K 0.12%
13,141
+72
193
$769K 0.12%
11,318
-1,859
194
$764K 0.12%
11,515
+14
195
$764K 0.12%
13,809
-1,907
196
$761K 0.12%
12,913
+71
197
$757K 0.12%
6,861
-262
198
$756K 0.12%
28,597
-4,701
199
$756K 0.12%
5,668
+31
200
$754K 0.12%
6,347
-928
6 7
8
9 10