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
501
$1.51M 0.04%
28,656
+1,612
502
$1.5M 0.04%
19,142
+827
503
$1.5M 0.04%
8,910
+665
504
$1.5M 0.04%
62,142
+6,312
505
$1.5M 0.04%
29,366
+2,978
506
$1.5M 0.04%
29,008
+1,532
507
$1.5M 0.04%
31,505
+4,890
508
$1.5M 0.04%
37,403
-820
509
$1.49M 0.04%
23,101
+1,743
510
$1.49M 0.04%
11,015
+300
511
$1.48M 0.04%
5,520
-24,125
512
$1.48M 0.04%
26,645
+1,297
513
$1.48M 0.04%
16,924
+946
514
$1.47M 0.04%
31,052
+2,777
515
$1.47M 0.04%
24,123
+1,238
516
$1.46M 0.04%
24,587
+2,189
517
$1.46M 0.04%
30,393
+853
518
$1.46M 0.04%
26,605
+2,314
519
$1.46M 0.04%
19,512
+1,095
520
$1.45M 0.04%
11,059
+119
521
$1.45M 0.04%
10,126
+548
522
$1.45M 0.04%
5,141
+270
523
$1.45M 0.04%
69,328
+10,965
524
$1.45M 0.04%
32,534
+1,738
525
$1.45M 0.04%
22,202
+1,154
19 20
21
22 23