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
576
$1.34M 0.04%
153,265
+6,435
577
$1.34M 0.04%
9,761
+861
578
$1.34M 0.04%
27,284
+1,029
579
$1.33M 0.04%
23,618
+1,513
580
$1.33M 0.04%
71,124
+3,810
581
$1.33M 0.04%
40,344
+2,294
582
$1.32M 0.04%
56,235
+40,367
583
$1.32M 0.04%
30,618
+2,276
584
$1.32M 0.04%
39,633
+3,477
585
$1.31M 0.04%
11,407
+1,002
586
$1.31M 0.04%
39,304
+2,215
587
$1.31M 0.04%
5,983
+316
588
$1.31M 0.04%
41,413
+2,095
589
$1.3M 0.04%
1,452
+87
590
$1.29M 0.04%
25,625
+2,665
591
$1.29M 0.03%
17,363
+918
592
$1.29M 0.03%
33,448
+2,973
593
$1.29M 0.03%
11,251
+851
594
$1.28M 0.03%
7,256
+387
595
$1.28M 0.03%
8,685
+489
596
$1.28M 0.03%
7,054
+405
597
$1.28M 0.03%
29,711
+1,644
598
$1.27M 0.03%
24,520
+1,739
599
$1.26M 0.03%
25,159
+3,065
600
$1.26M 0.03%
23,350
+2,394
22 23
24
25 26