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
976
$517K 0.01%
6,664
+359
977
$515K 0.01%
9,775
+584
978
$514K 0.01%
+14,569
979
$513K 0.01%
11,789
+584
980
$513K 0.01%
6,827
+453
981
$511K 0.01%
22,718
+1,395
982
$511K 0.01%
7,832
+470
983
$510K 0.01%
4,603
+280
984
$510K 0.01%
8,862
+602
985
$507K 0.01%
24,713
+1,742
986
$507K 0.01%
5,634
+252
987
$503K 0.01%
14,479
+973
988
$503K 0.01%
21,861
+1,241
989
$501K 0.01%
25,299
+5,315
990
$499K 0.01%
12,413
+805
991
$499K 0.01%
22,718
+1,596
992
$499K 0.01%
30,213
+2,139
993
$497K 0.01%
5,070
+341
994
$496K 0.01%
18,719
+1,083
995
$495K 0.01%
17,214
+319
996
$495K 0.01%
33,436
+3,172
997
$495K 0.01%
34,853
+3,179
998
$493K 0.01%
6,432
+376
999
$493K 0.01%
26,292
+813
1000
$493K 0.01%
12,150
+654
38 39
40
41 42