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
776
$848K 0.02%
46,314
+2,744
777
$847K 0.02%
10,046
+553
778
$847K 0.02%
79,322
+4,567
779
$841K 0.02%
15,998
+1,034
780
$840K 0.02%
5,851
+380
781
$839K 0.02%
21,537
+2,242
782
$835K 0.02%
28,659
+2,595
783
$835K 0.02%
22,058
+1,245
784
$834K 0.02%
18,329
+4,504
785
$830K 0.02%
12,681
+698
786
$829K 0.02%
15,277
+907
787
$825K 0.02%
43,436
+2,583
788
$824K 0.02%
13,884
+769
789
$822K 0.02%
27,304
+1,534
790
$814K 0.02%
19,988
+1,196
791
$813K 0.02%
7,138
+375
792
$804K 0.02%
18,394
+1,124
793
$803K 0.02%
5,989
+356
794
$801K 0.02%
19,502
+2,212
795
$798K 0.02%
24,277
+1,406
796
$797K 0.02%
12,175
+649
797
$793K 0.02%
27,570
+1,614
798
$791K 0.02%
15,732
+949
799
$790K 0.02%
40,302
+2,424
800
$790K 0.02%
21,864
+1,225
30 31
32
33 34