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
751
$908K 0.02%
16,935
+1,735
752
$902K 0.02%
29,092
+1,664
753
$901K 0.02%
83,188
+7,465
754
$900K 0.02%
63,594
+3,748
755
$899K 0.02%
7,592
+421
756
$897K 0.02%
64,933
+3,655
757
$895K 0.02%
15,032
+1,348
758
$895K 0.02%
10,628
+595
759
$893K 0.02%
18,575
+1,106
760
$891K 0.02%
12,516
+707
761
$889K 0.02%
34,376
+1,244
762
$886K 0.02%
12,802
+1,487
763
$880K 0.02%
42,936
+1,802
764
$873K 0.02%
21,333
+1,726
765
$873K 0.02%
18,263
+1,026
766
$872K 0.02%
20,579
+1,177
767
$869K 0.02%
25,654
-304
768
$865K 0.02%
8,948
+376
769
$862K 0.02%
15,690
+924
770
$861K 0.02%
41,309
+2,122
771
$860K 0.02%
7,687
+438
772
$859K 0.02%
24,863
+1,946
773
$858K 0.02%
6,856
+412
774
$852K 0.02%
32,737
+1,942
775
$848K 0.02%
5,147
+744
29 30
31
32 33