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
351
$2.01M 0.05%
73,823
+3,942
352
$2.01M 0.05%
20,494
+5,093
353
$2M 0.05%
31,692
+3,103
354
$2M 0.05%
46,389
+1,682
355
$2M 0.05%
10,366
+773
356
$1.99M 0.05%
8,239
+732
357
$1.98M 0.05%
136,040
+11,920
358
$1.98M 0.05%
24,261
+2,152
359
$1.97M 0.05%
40,731
+2,431
360
$1.97M 0.05%
35,599
+3,114
361
$1.97M 0.05%
23,088
+1,233
362
$1.96M 0.05%
21,282
+1,255
363
$1.95M 0.05%
28,908
+2,533
364
$1.95M 0.05%
10,113
+872
365
$1.95M 0.05%
38,865
+2,025
366
$1.94M 0.05%
16,212
+1,576
367
$1.94M 0.05%
85,001
+8,609
368
$1.94M 0.05%
22,207
+409
369
$1.94M 0.05%
9,779
+869
370
$1.93M 0.05%
21,023
+1,824
371
$1.93M 0.05%
20,067
+1,752
372
$1.91M 0.05%
35,458
+2,090
373
$1.91M 0.05%
45,156
+4,250
374
$1.91M 0.05%
31,079
+1,529
375
$1.91M 0.05%
16,285
+847
13 14
15
16 17