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
851
$677K 0.02%
21,139
+1,367
852
$675K 0.02%
25,490
+1,227
853
$674K 0.02%
9,413
+575
854
$671K 0.02%
9,846
+566
855
$670K 0.02%
43,542
+3,804
856
$669K 0.02%
4,367
+179
857
$668K 0.02%
10,657
+557
858
$666K 0.02%
16,738
+1,460
859
$665K 0.02%
7,279
+476
860
$665K 0.02%
27,304
+985
861
$665K 0.02%
31,951
+2,123
862
$664K 0.02%
11,969
+705
863
$661K 0.02%
32,221
+1,830
864
$659K 0.02%
6,977
+423
865
$659K 0.02%
7,996
+519
866
$659K 0.02%
9,950
+390
867
$658K 0.02%
6,478
+225
868
$655K 0.02%
5,270
-21,190
869
$654K 0.02%
5,820
+345
870
$652K 0.02%
3,295
+200
871
$651K 0.02%
10,503
+607
872
$648K 0.02%
8,805
+423
873
$648K 0.02%
15,259
+2,179
874
$646K 0.02%
7,269
+454
875
$642K 0.02%
20,722
+1,123
33 34
35
36 37