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
401
$1.82M 0.05%
77,772
+6,910
402
$1.81M 0.05%
20,296
+2,052
403
$1.8M 0.05%
167,076
+8,628
404
$1.8M 0.05%
30,546
+2,714
405
$1.8M 0.05%
11,514
+1,006
406
$1.8M 0.05%
21,939
+1,925
407
$1.8M 0.05%
20,912
+1,216
408
$1.79M 0.05%
40,844
+3,041
409
$1.79M 0.05%
14,021
+1,244
410
$1.79M 0.05%
3,008
+170
411
$1.78M 0.05%
62,618
+3,255
412
$1.78M 0.05%
10,557
+928
413
$1.78M 0.05%
74,001
+7,697
414
$1.77M 0.05%
29,125
+1,632
415
$1.77M 0.05%
45,392
+4,024
416
$1.76M 0.05%
12,030
+634
417
$1.76M 0.05%
57,785
+3,141
418
$1.75M 0.05%
18,475
+1,631
419
$1.75M 0.05%
6,384
+557
420
$1.75M 0.05%
35,006
+3,107
421
$1.75M 0.05%
83,332
+4,587
422
$1.74M 0.05%
41,661
+2,198
423
$1.74M 0.05%
19,816
+1,723
424
$1.74M 0.05%
9,225
-337
425
$1.73M 0.05%
31,550
+3,146
15 16
17
18 19