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
876
$637K 0.02%
20,075
+1,134
877
$636K 0.02%
38,753
+2,048
878
$634K 0.02%
7,389
+491
879
$630K 0.02%
16,330
+774
880
$626K 0.02%
10,683
+917
881
$626K 0.02%
39,511
+3,693
882
$624K 0.02%
12,595
+732
883
$623K 0.02%
1,567
+84
884
$622K 0.02%
12,418
+842
885
$619K 0.02%
27,121
+1,568
886
$617K 0.02%
7,685
+431
887
$616K 0.02%
42,089
-5,508
888
$616K 0.02%
7,430
+410
889
$615K 0.02%
6,752
+531
890
$614K 0.02%
9,013
+222
891
$613K 0.02%
16,972
+668
892
$612K 0.02%
11,833
+1,222
893
$612K 0.02%
18,678
+1,003
894
$611K 0.02%
27,772
+1,223
895
$610K 0.02%
43,341
+2,380
896
$607K 0.02%
12,660
+446
897
$607K 0.02%
10,624
+615
898
$607K 0.02%
18,844
+970
899
$604K 0.02%
11,771
-473
900
$604K 0.02%
25,689
+1,360
34 35
36
37 38