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
651
$1.13M 0.03%
31,767
+1,930
652
$1.13M 0.03%
27,516
+1,968
653
$1.12M 0.03%
18,875
+1,654
654
$1.12M 0.03%
13,413
+945
655
$1.12M 0.03%
9,879
+510
656
$1.12M 0.03%
23,218
+1,798
657
$1.12M 0.03%
21,942
+1,215
658
$1.11M 0.03%
16,461
+913
659
$1.11M 0.03%
18,856
+1,282
660
$1.1M 0.03%
43,131
+3,777
661
$1.1M 0.03%
16,780
+1,533
662
$1.1M 0.03%
8,379
+717
663
$1.1M 0.03%
13,343
+724
664
$1.09M 0.03%
14,750
+1,106
665
$1.09M 0.03%
58,608
+3,474
666
$1.09M 0.03%
16,820
+961
667
$1.09M 0.03%
17,644
+980
668
$1.09M 0.03%
920
+53
669
$1.09M 0.03%
42,424
+5,174
670
$1.09M 0.03%
16,345
+1,434
671
$1.09M 0.03%
45,845
+4,030
672
$1.09M 0.03%
18,862
+1,090
673
$1.08M 0.03%
39,383
+2,260
674
$1.08M 0.03%
9,905
+514
675
$1.08M 0.03%
19,137
+1,086
25 26
27
28 29