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
801
$789K 0.02%
22,890
+845
802
$786K 0.02%
17,005
+469
803
$785K 0.02%
6,446
+397
804
$785K 0.02%
22,139
+1,284
805
$783K 0.02%
6,253
+339
806
$781K 0.02%
25,840
+2,681
807
$778K 0.02%
30,616
+1,745
808
$778K 0.02%
47,982
+4,277
809
$778K 0.02%
45,631
+2,540
810
$762K 0.02%
15,061
+816
811
$762K 0.02%
15,793
+12
812
$761K 0.02%
12,361
+699
813
$758K 0.02%
30,804
+13,007
814
$753K 0.02%
22,240
+1,045
815
$753K 0.02%
12,131
+413
816
$750K 0.02%
33,831
+1,748
817
$750K 0.02%
19,484
-10
818
$748K 0.02%
21,490
+1,224
819
$748K 0.02%
4,974
+304
820
$745K 0.02%
7,883
+462
821
$743K 0.02%
4,479
+254
822
$743K 0.02%
6,972
+400
823
$729K 0.02%
8,505
+470
824
$728K 0.02%
6,779
+515
825
$722K 0.02%
2,232
+124
31 32
33
34 35