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
51
$12.2M 0.33%
214,008
+18,991
52
$12.2M 0.33%
169,797
+14,926
53
$12M 0.32%
149,425
+13,289
54
$11.9M 0.32%
186,313
+16,520
55
$11.8M 0.32%
75,183
+6,605
56
$11.8M 0.32%
175,252
+15,536
57
$11.4M 0.31%
65,286
+5,709
58
$11.3M 0.31%
44,334
+2,285
59
$11.3M 0.3%
6,484
+565
60
$11M 0.3%
149,634
+13,083
61
$10.9M 0.29%
129,028
+11,312
62
$10.9M 0.29%
91,167
+7,960
63
$10.8M 0.29%
172,399
+13,076
64
$10.7M 0.29%
57,716
+5,029
65
$10.7M 0.29%
186,755
+15,987
66
$10.7M 0.29%
102,626
+9,035
67
$10.6M 0.29%
32,948
+2,871
68
$10.5M 0.29%
196,782
+14,878
69
$10.5M 0.28%
545,830
+47,530
70
$10.2M 0.28%
110,168
+8,263
71
$9.76M 0.26%
51,411
+4,547
72
$9.3M 0.25%
128,289
+11,356
73
$9.22M 0.25%
236,068
+21,144
74
$9.15M 0.25%
89,517
+7,873
75
$9.02M 0.24%
90,861
+6,554
1 2
3
4 5