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
201
$749K 0.12%
7,163
-1,055
202
$738K 0.12%
37,652
-1,764
203
$733K 0.11%
31,967
-5,040
204
$732K 0.11%
7,468
+24
205
$730K 0.11%
35,754
+594
206
$727K 0.11%
18,806
+593
207
$724K 0.11%
11,050
-1,816
208
$724K 0.11%
14,280
+85
209
$722K 0.11%
10,279
-1,718
210
$722K 0.11%
5,408
-786
211
$721K 0.11%
5,312
-768
212
$720K 0.11%
12,251
+54
213
$711K 0.11%
8,687
+13
214
$709K 0.11%
11,483
+16
215
$708K 0.11%
4,910
-658
216
$707K 0.11%
4,795
-1,084
217
$707K 0.11%
3,823
-568
218
$707K 0.11%
7,414
+49
219
$706K 0.11%
17,412
+72
220
$705K 0.11%
8,960
-1,304
221
$705K 0.11%
5,444
+8
222
$704K 0.11%
11,593
-1,907
223
$703K 0.11%
7,624
-1,105
224
$695K 0.11%
8,600
-530
225
$694K 0.11%
9,834
-1,433
7 8
9
10 11