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
726
$964K 0.03%
24,332
+602
727
$964K 0.03%
9,006
+309
728
$964K 0.03%
11,294
+986
729
$963K 0.03%
166,650
+14,350
730
$963K 0.03%
14,520
+454
731
$961K 0.03%
13,451
+754
732
$960K 0.03%
21,738
+16,391
733
$958K 0.03%
5,441
+480
734
$957K 0.03%
17,939
+1,018
735
$956K 0.03%
13,625
+733
736
$947K 0.03%
52,153
+4,623
737
$946K 0.03%
61,255
+3,460
738
$941K 0.03%
13,428
+743
739
$940K 0.03%
24,449
+435
740
$936K 0.03%
45,243
+2,340
741
$928K 0.03%
13,939
+438
742
$927K 0.03%
8,574
+489
743
$924K 0.03%
22,191
+1,150
744
$924K 0.03%
55,284
+16,648
745
$919K 0.02%
35,767
+2,020
746
$917K 0.02%
34,924
+1,500
747
$917K 0.02%
16,269
+932
748
$913K 0.02%
8,774
+449
749
$911K 0.02%
47,584
+2,692
750
$909K 0.02%
9,122
+808
28 29
30
31 32