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
201
$344K 0.11%
12,445
-294
202
$343K 0.11%
10,504
-247
203
$337K 0.11%
+10,616
204
$335K 0.11%
+24,791
205
$331K 0.11%
14,023
-333
206
$331K 0.11%
+10,781
207
$329K 0.11%
18,639
-441
208
$328K 0.11%
35,375
-838
209
$321K 0.1%
+10,103
210
$321K 0.1%
+14,983
211
$316K 0.1%
11,663
-276
212
$312K 0.1%
+12,425
213
$311K 0.1%
+10,345
214
$304K 0.1%
+10,172
215
$298K 0.1%
+16,179
216
$294K 0.09%
+17,467
217
$291K 0.09%
+22,717
218
$290K 0.09%
+15,558
219
$290K 0.09%
300
-8
220
$284K 0.09%
7,333
-188
221
$279K 0.09%
+37,547
222
$278K 0.09%
+14,724
223
$278K 0.09%
+38,035
224
$277K 0.09%
31,108
-736
225
$273K 0.09%
14,637
-350
6 7 8
9
10