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
301
$2.26M 0.06%
28,265
+3,681
302
$2.25M 0.06%
41,408
+2,076
303
$2.25M 0.06%
44,133
+3,905
304
$2.24M 0.06%
59,296
+5,700
305
$2.23M 0.06%
38,184
+1,432
306
$2.23M 0.06%
24,643
+1,291
307
$2.23M 0.06%
49,417
+4,407
308
$2.23M 0.06%
19,461
+1,745
309
$2.22M 0.06%
30,515
+2,661
310
$2.22M 0.06%
17,307
+1,511
311
$2.22M 0.06%
16,460
-1,450
312
$2.21M 0.06%
32,315
+2,003
313
$2.21M 0.06%
32,823
+2,908
314
$2.2M 0.06%
9,340
+495
315
$2.19M 0.06%
34,306
+2,603
316
$2.18M 0.06%
19,012
+940
317
$2.18M 0.06%
43,168
+3,818
318
$2.18M 0.06%
20,715
+1,815
319
$2.17M 0.06%
17,112
+2,070
320
$2.17M 0.06%
22,951
+2,619
321
$2.16M 0.06%
7,838
+700
322
$2.16M 0.06%
23,827
+1,268
323
$2.15M 0.06%
15,193
+1,061
324
$2.15M 0.06%
67,818
+4,887
325
$2.14M 0.06%
30,943
+1,660
11 12
13
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