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
451
$1.67M 0.05%
30,459
+1,634
452
$1.67M 0.05%
35,235
+3,123
453
$1.66M 0.05%
57,039
+5,384
454
$1.65M 0.04%
15,451
+1,396
455
$1.65M 0.04%
51,160
+1,671
456
$1.65M 0.04%
32,903
+2,901
457
$1.65M 0.04%
18,501
+1,604
458
$1.64M 0.04%
13,340
+523
459
$1.64M 0.04%
37,894
+3,364
460
$1.64M 0.04%
76,424
+3,660
461
$1.64M 0.04%
34,935
+1,954
462
$1.64M 0.04%
30,015
+1,601
463
$1.64M 0.04%
20,567
+1,021
464
$1.63M 0.04%
44,645
+4,003
465
$1.62M 0.04%
8,014
+694
466
$1.62M 0.04%
7,571
+390
467
$1.62M 0.04%
8,631
+443
468
$1.62M 0.04%
36,780
+3,189
469
$1.61M 0.04%
31,692
+2,798
470
$1.61M 0.04%
56,441
+5,259
471
$1.61M 0.04%
18,937
+1,682
472
$1.61M 0.04%
52,546
+4,979
473
$1.6M 0.04%
51,690
+17,687
474
$1.6M 0.04%
6,772
+519
475
$1.6M 0.04%
18,462
+2,274
17 18
19
20 21