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
276
$2.52M 0.07%
146,102
+8,261
277
$2.52M 0.07%
39,943
+3,553
278
$2.52M 0.07%
67,240
+5,968
279
$2.52M 0.07%
16,931
+1,482
280
$2.52M 0.07%
44,707
+2,806
281
$2.5M 0.07%
59,881
+2,957
282
$2.5M 0.07%
169,504
+9,312
283
$2.47M 0.07%
26,493
+2,351
284
$2.45M 0.07%
698
+35
285
$2.44M 0.07%
39,793
+3,501
286
$2.43M 0.07%
20,176
+1,000
287
$2.41M 0.07%
16,015
+1,375
288
$2.4M 0.07%
37,973
+1,924
289
$2.4M 0.07%
19,016
+1,101
290
$2.38M 0.06%
13,502
+749
291
$2.37M 0.06%
33,607
+2,992
292
$2.37M 0.06%
18,713
+975
293
$2.33M 0.06%
18,952
+935
294
$2.32M 0.06%
23,934
+2,094
295
$2.31M 0.06%
24,342
+2,136
296
$2.31M 0.06%
27,886
+1,847
297
$2.31M 0.06%
10,372
+921
298
$2.28M 0.06%
9,161
+509
299
$2.27M 0.06%
80,881
+7,165
300
$2.27M 0.06%
33,607
+2,180
10 11
12
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