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
$3.7B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.44M
3
+$5.4M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
AON icon
Aon
AON
+$4.4M

Top Sells

1
+$6.49M
2
+$2.63M
3
+$2.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.8M
5
KITE
Kite Pharma, Inc.
KITE
+$1.12M

Sector Composition

1 Technology 16.43%
2 Financials 16.19%
3 Healthcare 12.93%
4 Industrials 10.9%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.08%
17,957
+1,249
227
$3.07M 0.08%
26,201
+2,333
228
$3.04M 0.08%
26,693
-1,239
229
$3M 0.08%
35,346
+3,092
230
$2.99M 0.08%
49,734
+5,042
231
$2.97M 0.08%
23,862
+1,188
232
$2.95M 0.08%
46,228
+4,123
233
$2.92M 0.08%
203,700
+13,569
234
$2.92M 0.08%
42,052
+4,273
235
$2.92M 0.08%
63,982
+5,613
236
$2.91M 0.08%
21,430
+1,872
237
$2.89M 0.08%
55,571
+4,025
238
$2.89M 0.08%
42,452
+3,718
239
$2.89M 0.08%
64,463
+5,716
240
$2.87M 0.08%
45,066
+3,994
241
$2.87M 0.08%
32,204
+2,142
242
$2.87M 0.08%
27,369
+2,385
243
$2.87M 0.08%
35,390
+3,246
244
$2.85M 0.08%
67,236
+5,972
245
$2.81M 0.08%
23,390
+2,038
246
$2.79M 0.08%
69,564
+6,129
247
$2.78M 0.08%
56,085
+1,941
248
$2.75M 0.07%
41,105
+3,657
249
$2.72M 0.07%
134,999
+9,766
250
$2.72M 0.07%
18,414
+923
8 9
10
11 12