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
526
$1.45M 0.04%
19,297
+1,726
527
$1.45M 0.04%
64,794
+1,209
528
$1.45M 0.04%
39,073
+2,279
529
$1.45M 0.04%
16,576
+1,218
530
$1.44M 0.04%
27,530
+1,463
531
$1.44M 0.04%
17,879
+1,019
532
$1.44M 0.04%
25,573
+1,091
533
$1.44M 0.04%
8,324
+460
534
$1.44M 0.04%
14,266
+1,265
535
$1.43M 0.04%
6,985
+521
536
$1.43M 0.04%
38,267
+1,994
537
$1.43M 0.04%
17,537
+956
538
$1.43M 0.04%
48,886
+4,341
539
$1.43M 0.04%
22,060
+1,184
540
$1.42M 0.04%
18,050
+1,075
541
$1.42M 0.04%
11,643
+1,067
542
$1.42M 0.04%
243,356
+13,107
543
$1.41M 0.04%
35,953
+2,026
544
$1.4M 0.04%
43,557
+2,446
545
$1.4M 0.04%
13,498
+1,213
546
$1.4M 0.04%
16,022
+1,412
547
$1.4M 0.04%
37,008
+1,699
548
$1.4M 0.04%
12,292
+462
549
$1.4M 0.04%
20,671
+1,227
550
$1.39M 0.04%
19,246
+1,698
20 21
22
23 24