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
76
$8.95M 0.24%
97,835
+8,703
77
$8.9M 0.24%
27,947
+2,452
78
$8.78M 0.24%
60,871
+5,371
79
$8.62M 0.23%
164,256
+11,146
80
$8.56M 0.23%
58,611
+5,187
81
$8.27M 0.22%
109,633
+9,638
82
$8.16M 0.22%
32,708
+2,861
83
$8.1M 0.22%
24,119
+1,286
84
$8.07M 0.22%
111,117
+3,806
85
$8.04M 0.22%
15,661
+1,388
86
$7.98M 0.22%
55,909
+4,872
87
$7.97M 0.22%
155,219
+13,620
88
$7.93M 0.21%
185,340
+16,223
89
$7.77M 0.21%
141,635
+11,064
90
$7.43M 0.2%
88,329
+7,858
91
$7.4M 0.2%
68,612
+6,463
92
$7.38M 0.2%
40,903
+2,961
93
$7.29M 0.2%
32,400
+1,977
94
$7.21M 0.2%
140,940
+10,932
95
$7.17M 0.19%
87,129
+7,758
96
$7.02M 0.19%
40,897
+3,584
97
$7.01M 0.19%
37,326
+3,284
98
$6.93M 0.19%
59,104
+5,172
99
$6.92M 0.19%
42,285
+3,735
100
$6.91M 0.19%
44,645
+3,937
2 3
4
5 6