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
26
$23M 0.62%
502,074
+44,065
27
$22.5M 0.61%
187,668
+16,362
28
$21.7M 0.59%
73,685
+6,510
29
$21.6M 0.58%
200,656
+14,993
30
$21.4M 0.58%
149,287
+13,227
31
$20.4M 0.55%
193,343
+17,433
32
$20.4M 0.55%
210,646
+18,436
33
$19.5M 0.53%
362,793
+32,246
34
$19.3M 0.52%
230,611
+20,510
35
$18.8M 0.51%
124,351
+10,820
36
$18.2M 0.49%
105,531
+7,157
37
$18.1M 0.49%
92,026
+8,018
38
$17.9M 0.49%
544,503
+41,973
39
$17.7M 0.48%
248,472
+19,489
40
$17.6M 0.47%
371,244
+37,257
41
$17M 0.46%
115,651
+8,715
42
$16.3M 0.44%
93,905
+8,266
43
$15.1M 0.41%
103,025
+9,077
44
$14.7M 0.4%
3,030,320
+266,840
45
$13.9M 0.38%
103,687
+6,769
46
$13.9M 0.37%
171,572
+13,803
47
$13.8M 0.37%
131,764
+11,480
48
$13.7M 0.37%
534,690
+46,730
49
$13M 0.35%
212,504
+18,698
50
$12.5M 0.34%
81,950
+7,174
1
2
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