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
676
$1.08M 0.03%
28,415
+805
677
$1.08M 0.03%
76,939
+4,426
678
$1.08M 0.03%
6,365
+338
679
$1.08M 0.03%
12,505
+690
680
$1.08M 0.03%
11,388
+518
681
$1.07M 0.03%
24,919
-351
682
$1.07M 0.03%
8,221
+202
683
$1.06M 0.03%
26,655
+1,485
684
$1.05M 0.03%
103,249
+5,804
685
$1.05M 0.03%
49,302
+2,787
686
$1.05M 0.03%
58,893
+3,504
687
$1.05M 0.03%
19,805
+1,108
688
$1.05M 0.03%
7,892
+427
689
$1.05M 0.03%
20,557
+1,143
690
$1.05M 0.03%
34,952
+1,744
691
$1.04M 0.03%
48,910
+2,864
692
$1.04M 0.03%
68,971
+4,101
693
$1.04M 0.03%
20,049
+1,122
694
$1.04M 0.03%
8,297
+833
695
$1.04M 0.03%
18,500
+1,029
696
$1.04M 0.03%
15,477
+1,617
697
$1.04M 0.03%
15,842
+1,474
698
$1.03M 0.03%
41,299
+2,300
699
$1.03M 0.03%
30,114
+1,768
700
$1.03M 0.03%
35,522
+1,972
26 27
28
29 30