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
376
$1.9M 0.05%
25,840
+1,277
377
$1.9M 0.05%
61,379
+6,135
378
$1.9M 0.05%
21,832
+1,607
379
$1.89M 0.05%
56,965
+1,580
380
$1.89M 0.05%
34,884
+1,515
381
$1.89M 0.05%
30,040
+1,578
382
$1.89M 0.05%
55,349
+4,876
383
$1.89M 0.05%
33,365
+2,949
384
$1.88M 0.05%
38,132
-903
385
$1.88M 0.05%
23,742
+2,111
386
$1.88M 0.05%
9,326
+490
387
$1.87M 0.05%
28,439
+2,515
388
$1.87M 0.05%
8,437
+451
389
$1.87M 0.05%
20,657
+1,831
390
$1.86M 0.05%
181,340
+12,464
391
$1.86M 0.05%
51,010
+4,530
392
$1.86M 0.05%
49,308
+3,481
393
$1.86M 0.05%
15,742
+1,368
394
$1.85M 0.05%
28,719
+1,620
395
$1.84M 0.05%
37,841
+3,303
396
$1.84M 0.05%
45,266
+4,044
397
$1.83M 0.05%
35,807
+2,010
398
$1.83M 0.05%
92,082
+8,168
399
$1.82M 0.05%
8,249
+721
400
$1.82M 0.05%
42,003
+3,721
14 15
16
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