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
826
$722K 0.02%
54,185
+676
827
$720K 0.02%
10,778
+617
828
$719K 0.02%
14,504
+729
829
$718K 0.02%
906
+49
830
$717K 0.02%
10,503
+554
831
$715K 0.02%
37,611
+2,141
832
$711K 0.02%
18,098
+1,078
833
$711K 0.02%
14,441
+1,075
834
$710K 0.02%
10,442
+918
835
$709K 0.02%
12,535
-761
836
$707K 0.02%
169,532
+10,208
837
$705K 0.02%
23,095
+1,366
838
$705K 0.02%
16,788
+609
839
$703K 0.02%
8,597
+532
840
$700K 0.02%
19,400
+1,076
841
$700K 0.02%
49,599
+3,460
842
$696K 0.02%
989
+51
843
$694K 0.02%
14,785
+848
844
$691K 0.02%
35,777
+2,007
845
$689K 0.02%
8,995
+498
846
$687K 0.02%
11,565
+644
847
$686K 0.02%
13,957
+787
848
$685K 0.02%
19,305
+1,117
849
$680K 0.02%
70,019
+5,085
850
$680K 0.02%
19,803
+587
32 33
34
35 36