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
1
$11.6M 3.73%
681,072
-17,584
2
$9.57M 3.07%
111,214
-2,704
3
$7.26M 2.33%
218,013
-5,085
4
$6.18M 1.98%
53,946
-1,333
5
$6.14M 1.97%
70,777
-1,651
6
$5.89M 1.89%
48,517
-1,148
7
$5.18M 1.67%
68,595
-1,624
8
$5.11M 1.64%
45,047
-1,099
9
$5.06M 1.63%
28,589
-709
10
$4.99M 1.6%
120,856
-3,019
11
$4.89M 1.57%
94,597
-2,241
12
$4.8M 1.54%
176,317
-4,264
13
$4.55M 1.46%
178,128
-4,371
14
$3.81M 1.22%
100,499
-2,392
15
$3.72M 1.2%
269,807
-6,390
16
$3.69M 1.19%
76,157
-1,803
17
$3.59M 1.15%
79,032
-2,044
18
$3.51M 1.13%
75,167
-1,790
19
$3.48M 1.12%
+40,368
20
$3.46M 1.11%
39,960
-1,024
21
$3.24M 1.04%
+41,430
22
$3.23M 1.04%
40,629
-966
23
$3.13M 1.01%
133,757
-3,167
24
$3.13M 1%
+30,898
25
$3.1M 1%
137,426
-3,270
1
2 3 4 5