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
701
$1.02M 0.03%
19,142
+1,043
702
$1.02M 0.03%
26,981
+1,473
703
$1.02M 0.03%
8,119
+450
704
$1.02M 0.03%
66,713
+3,773
705
$1.01M 0.03%
29,655
+2,644
706
$1.01M 0.03%
4,227
+238
707
$1.01M 0.03%
17,666
+973
708
$1.01M 0.03%
18,257
+661
709
$1.01M 0.03%
73,159
+4,081
710
$1.01M 0.03%
10,709
+1,152
711
$1.01M 0.03%
31,088
+1,596
712
$1M 0.03%
46,033
+2,754
713
$1M 0.03%
24,711
+426
714
$1M 0.03%
47,914
+4,164
715
$986K 0.03%
18,448
+1,035
716
$985K 0.03%
15,348
+1,289
717
$984K 0.03%
31,698
+1,837
718
$984K 0.03%
87,103
+4,841
719
$982K 0.03%
68,428
+3,696
720
$979K 0.03%
32,802
+1,810
721
$976K 0.03%
11,459
+1,198
722
$972K 0.03%
42,232
+2,482
723
$969K 0.03%
12,305
+689
724
$968K 0.03%
38,410
+3,390
725
$965K 0.03%
30,398
+3,256
27 28
29
30 31