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
426
$1.73M 0.05%
47,908
+4,249
427
$1.73M 0.05%
13,882
+1,219
428
$1.73M 0.05%
7,711
+604
429
$1.71M 0.05%
1,503
+156
430
$1.71M 0.05%
34,610
+2,029
431
$1.71M 0.05%
32,731
+3,328
432
$1.71M 0.05%
78,134
+4,241
433
$1.71M 0.05%
13,528
+759
434
$1.71M 0.05%
42,614
+4,327
435
$1.7M 0.05%
8,015
+516
436
$1.7M 0.05%
100,426
+9,445
437
$1.7M 0.05%
53,641
+4,789
438
$1.7M 0.05%
44,814
+3,926
439
$1.7M 0.05%
17,218
+1,529
440
$1.7M 0.05%
18,303
+1,611
441
$1.7M 0.05%
33,189
+1,886
442
$1.69M 0.05%
21,659
+1,925
443
$1.69M 0.05%
18,346
+1,049
444
$1.69M 0.05%
48,639
+2,656
445
$1.69M 0.05%
29,846
+1,622
446
$1.68M 0.05%
38,253
+2,031
447
$1.68M 0.05%
83,110
+2,814
448
$1.67M 0.05%
22,890
+1,177
449
$1.67M 0.05%
20,374
+1,790
450
$1.67M 0.05%
8,027
+420
16 17
18
19 20