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
926
$575K 0.02%
7,685
+497
927
$574K 0.02%
21,521
+2,620
928
$573K 0.02%
14,438
+953
929
$571K 0.02%
6,382
+403
930
$570K 0.02%
8,382
+526
931
$569K 0.02%
11,760
+701
932
$569K 0.02%
17,701
+1,164
933
$559K 0.02%
10,339
-328
934
$559K 0.02%
2,302
+134
935
$559K 0.02%
6,591
+389
936
$558K 0.02%
21,241
+1,280
937
$558K 0.02%
11,289
+595
938
$558K 0.02%
23,086
+327
939
$557K 0.02%
15,063
+981
940
$555K 0.02%
6,948
+459
941
$553K 0.02%
6,869
+460
942
$551K 0.01%
7,526
+498
943
$550K 0.01%
10,438
+613
944
$550K 0.01%
20,743
+1,235
945
$549K 0.01%
98,317
+5,911
946
$547K 0.01%
12,004
+858
947
$547K 0.01%
5,313
+324
948
$547K 0.01%
10,229
+671
949
$546K 0.01%
7,916
+514
950
$545K 0.01%
27,775
+1,617
36 37
38
39 40