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
901
$603K 0.02%
33,164
+1,973
902
$602K 0.02%
12,157
+794
903
$600K 0.02%
24,312
+1,591
904
$600K 0.02%
18,929
+1,127
905
$600K 0.02%
13,131
+1,642
906
$599K 0.02%
29,047
+2,086
907
$598K 0.02%
7,807
+459
908
$597K 0.02%
13,317
+791
909
$596K 0.02%
38,036
+2,060
910
$595K 0.02%
4,883
+271
911
$594K 0.02%
33,389
+1,813
912
$594K 0.02%
+11,320
913
$593K 0.02%
19,683
+1,410
914
$591K 0.02%
147,643
+10,857
915
$589K 0.02%
8,958
+505
916
$588K 0.02%
10,857
+569
917
$588K 0.02%
36,381
+2,139
918
$588K 0.02%
19,312
+1,237
919
$587K 0.02%
20,103
+1,121
920
$586K 0.02%
43,632
+1,904
921
$583K 0.02%
685
-101
922
$582K 0.02%
19,567
+1,156
923
$579K 0.02%
13,803
+761
924
$577K 0.02%
9,055
+1,406
925
$576K 0.02%
16,431
+59
35 36
37
38 39