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
551
$1.39M 0.04%
34,346
+1,909
552
$1.38M 0.04%
28,937
+2,507
553
$1.38M 0.04%
65,003
+3,713
554
$1.38M 0.04%
40,157
+2,200
555
$1.38M 0.04%
42,564
+2,324
556
$1.37M 0.04%
18,676
+1,894
557
$1.37M 0.04%
15,069
+859
558
$1.37M 0.04%
37,202
+2,023
559
$1.37M 0.04%
13,004
+884
560
$1.37M 0.04%
71,442
+2,909
561
$1.36M 0.04%
14,717
+860
562
$1.36M 0.04%
33,223
+4,468
563
$1.36M 0.04%
29,258
+1,885
564
$1.36M 0.04%
44,275
+3,907
565
$1.36M 0.04%
46,223
+3,234
566
$1.36M 0.04%
41,476
+2,380
567
$1.36M 0.04%
9,128
+515
568
$1.36M 0.04%
30,184
+2,726
569
$1.36M 0.04%
17,484
+947
570
$1.36M 0.04%
20,848
+1,460
571
$1.35M 0.04%
28,296
+1,446
572
$1.35M 0.04%
12,130
+1,057
573
$1.35M 0.04%
22,667
+1,331
574
$1.35M 0.04%
14,821
+1,300
575
$1.34M 0.04%
47,054
+4,089
21 22
23
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