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
476
$1.6M 0.04%
36,161
+3,577
477
$1.59M 0.04%
10,432
+910
478
$1.59M 0.04%
26,000
+1,920
479
$1.58M 0.04%
38,927
+3,445
480
$1.58M 0.04%
33,264
+3,158
481
$1.58M 0.04%
16,432
+1,417
482
$1.58M 0.04%
15,511
+1,878
483
$1.57M 0.04%
34,787
+1,799
484
$1.56M 0.04%
10,374
+544
485
$1.56M 0.04%
8,110
+419
486
$1.56M 0.04%
28,413
+2,524
487
$1.56M 0.04%
7,726
+408
488
$1.55M 0.04%
37,344
+2,110
489
$1.55M 0.04%
24,118
+2,092
490
$1.54M 0.04%
59,099
+5,261
491
$1.54M 0.04%
14,188
+804
492
$1.54M 0.04%
54,309
+4,807
493
$1.54M 0.04%
36,020
+3,118
494
$1.53M 0.04%
12,381
+649
495
$1.53M 0.04%
11,175
+580
496
$1.53M 0.04%
11,316
+613
497
$1.52M 0.04%
29,070
+1,790
498
$1.52M 0.04%
28,230
+1,558
499
$1.52M 0.04%
15,408
+803
500
$1.51M 0.04%
75,036
+6,469
18 19
20
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