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
626
$1.19M 0.03%
25,208
+1,257
627
$1.19M 0.03%
11,505
+619
628
$1.18M 0.03%
25,831
+1,538
629
$1.18M 0.03%
510
+67
630
$1.17M 0.03%
58,889
+5,217
631
$1.17M 0.03%
38,877
+3,046
632
$1.17M 0.03%
31,368
+1,754
633
$1.17M 0.03%
48,338
+2,843
634
$1.16M 0.03%
58,254
+14,081
635
$1.16M 0.03%
13,796
+729
636
$1.16M 0.03%
9,843
+415
637
$1.16M 0.03%
8,181
+436
638
$1.16M 0.03%
16,201
+768
639
$1.15M 0.03%
60,710
+4,016
640
$1.15M 0.03%
23,910
+810
641
$1.14M 0.03%
11,008
+579
642
$1.14M 0.03%
27,072
+1,426
643
$1.14M 0.03%
42,219
+2,405
644
$1.14M 0.03%
18,764
+1,032
645
$1.13M 0.03%
43,267
+2,319
646
$1.13M 0.03%
12,387
+641
647
$1.13M 0.03%
44,195
+3,901
648
$1.13M 0.03%
32,244
+2,814
649
$1.13M 0.03%
11,237
+420
650
$1.13M 0.03%
30,001
-7,239
24 25
26
27 28