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
601
$1.25M 0.03%
32,097
+1,821
602
$1.25M 0.03%
39,193
+10,331
603
$1.24M 0.03%
24,702
+1,350
604
$1.24M 0.03%
82,965
+5,590
605
$1.24M 0.03%
35,238
+2,001
606
$1.24M 0.03%
23,231
+5,913
607
$1.23M 0.03%
40,800
+2,706
608
$1.23M 0.03%
33,924
+3,032
609
$1.23M 0.03%
10,755
+578
610
$1.23M 0.03%
58,649
+3,156
611
$1.23M 0.03%
14,330
+813
612
$1.23M 0.03%
22,800
+1,205
613
$1.23M 0.03%
23,392
+783
614
$1.23M 0.03%
12,572
+1,097
615
$1.23M 0.03%
10,824
+845
616
$1.23M 0.03%
9,229
+814
617
$1.22M 0.03%
37,066
+3,700
618
$1.22M 0.03%
18,966
+972
619
$1.22M 0.03%
21,768
+1,238
620
$1.22M 0.03%
47,362
+2,644
621
$1.22M 0.03%
31,128
+1,681
622
$1.21M 0.03%
25,827
+56
623
$1.2M 0.03%
24,796
+1,357
624
$1.2M 0.03%
21,722
+1,199
625
$1.2M 0.03%
28,177
+1,478
23 24
25
26 27