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
326
$2.14M 0.06%
34,978
+1,838
327
$2.13M 0.06%
33,561
+3,443
328
$2.13M 0.06%
52,299
+2,744
329
$2.12M 0.06%
27,518
+2,145
330
$2.11M 0.06%
16,009
+834
331
$2.11M 0.06%
63,274
+4,716
332
$2.11M 0.06%
70,960
+10,200
333
$2.09M 0.06%
28,867
+2,560
334
$2.09M 0.06%
152,652
+13,388
335
$2.09M 0.06%
41,033
+1,617
336
$2.08M 0.06%
29,903
+897
337
$2.07M 0.06%
3,347
+290
338
$2.06M 0.06%
11,822
+440
339
$2.06M 0.06%
48,377
+2,553
340
$2.06M 0.06%
18,123
+1,374
341
$2.06M 0.06%
22,473
+2,007
342
$2.05M 0.06%
14,961
+1,326
343
$2.05M 0.06%
48,050
+3,176
344
$2.03M 0.05%
65,711
+3,777
345
$2.02M 0.05%
36,632
+4,268
346
$2.02M 0.05%
12,982
+730
347
$2.02M 0.05%
121,309
+59,183
348
$2.02M 0.05%
28,140
+1,478
349
$2.02M 0.05%
20,155
+1,862
350
$2.02M 0.05%
14,422
+807
12 13
14
15 16