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
$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
1
$17.8M 2.79%
645,344
-94,976
2
$9.86M 1.54%
212,353
-32,480
3
$9.4M 1.47%
101,666
-16,883
4
$9.19M 1.44%
75,185
-5,870
5
$8.01M 1.25%
303,972
-44,763
6
$7.15M 1.12%
68,375
-11,172
7
$6.51M 1.02%
43,365
-7,198
8
$6.2M 0.97%
113,081
-18,812
9
$6.01M 0.94%
49,597
-8,274
10
$5.88M 0.92%
64,606
-10,713
11
$5.61M 0.88%
89,612
-14,889
12
$5.19M 0.81%
111,034
-16,335
13
$5.06M 0.79%
45,093
-7,516
14
$4.71M 0.74%
159,186
-26,462
15
$4.49M 0.7%
106,392
-15,547
16
$4.46M 0.7%
249,227
-41,568
17
$4.32M 0.68%
119,029
-19,757
18
$4.26M 0.67%
45,236
-6,120
19
$4.15M 0.65%
53,152
-7,398
20
$4.13M 0.65%
162,865
-27,133
21
$4.06M 0.64%
26,477
-3,821
22
$4M 0.63%
73,780
-11,974
23
$3.99M 0.62%
137,474
-20,442
24
$3.96M 0.62%
87,960
-12,821
25
$3.9M 0.61%
71,981
-11,985
1
2 3 4 5