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
951
$544K 0.01%
7,085
+422
952
$544K 0.01%
25,714
+2,327
953
$543K 0.01%
6,146
+362
954
$543K 0.01%
4,830
+263
955
$542K 0.01%
17,210
+1,093
956
$541K 0.01%
11,154
+649
957
$541K 0.01%
19,475
+1,070
958
$540K 0.01%
8,304
+490
959
$539K 0.01%
6,710
+429
960
$534K 0.01%
8,819
+490
961
$532K 0.01%
46,121
+2,821
962
$531K 0.01%
6,748
+394
963
$529K 0.01%
6,581
+135
964
$528K 0.01%
28,378
+1,733
965
$527K 0.01%
22,660
+1,421
966
$527K 0.01%
22,968
+881
967
$527K 0.01%
5,931
+376
968
$526K 0.01%
6,781
+485
969
$524K 0.01%
7,908
+469
970
$524K 0.01%
8,272
+506
971
$523K 0.01%
5,505
-118
972
$523K 0.01%
14,084
+947
973
$522K 0.01%
11,730
+766
974
$520K 0.01%
15,922
+918
975
$519K 0.01%
6,981
+485
37 38
39
40 41