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
251
$2.7M 0.07%
88,936
+2,958
252
$2.68M 0.07%
44,685
+3,965
253
$2.67M 0.07%
86,260
+7,679
254
$2.66M 0.07%
165,765
+9,105
255
$2.65M 0.07%
60,354
+5,292
256
$2.64M 0.07%
39,785
+3,547
257
$2.64M 0.07%
26,407
+2,330
258
$2.62M 0.07%
17,447
+1,645
259
$2.6M 0.07%
61,999
+4,510
260
$2.59M 0.07%
38,003
+1,964
261
$2.59M 0.07%
38,448
+3,333
262
$2.59M 0.07%
43,900
+820
263
$2.58M 0.07%
62,394
+5,876
264
$2.58M 0.07%
15,813
+1,344
265
$2.58M 0.07%
21,619
+1,916
266
$2.57M 0.07%
23,410
+2,606
267
$2.57M 0.07%
19,659
+1,450
268
$2.56M 0.07%
3,599
+252
269
$2.56M 0.07%
40,192
+3,551
270
$2.55M 0.07%
30,150
+1,476
271
$2.55M 0.07%
10,920
+577
272
$2.55M 0.07%
47,640
+2,083
273
$2.54M 0.07%
19,535
+1,727
274
$2.54M 0.07%
40,129
+3,548
275
$2.54M 0.07%
19,458
+1,971
9 10
11
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