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
1001
$492K 0.01%
4,417
+255
1002
$489K 0.01%
9,422
+548
1003
$488K 0.01%
8,311
+560
1004
$487K 0.01%
9,189
+1,041
1005
$486K 0.01%
6,346
+317
1006
$485K 0.01%
869
+41
1007
$482K 0.01%
34,700
+2,375
1008
$481K 0.01%
11,073
+722
1009
$479K 0.01%
25,526
+3,998
1010
$478K 0.01%
9,288
+616
1011
$474K 0.01%
8,287
+460
1012
$474K 0.01%
21,463
+1,286
1013
$474K 0.01%
15,340
+1,287
1014
$473K 0.01%
2,192
+139
1015
$473K 0.01%
6,469
+390
1016
$470K 0.01%
7,311
+347
1017
$469K 0.01%
17,300
+1,060
1018
$469K 0.01%
6,521
+438
1019
$468K 0.01%
6,060
+399
1020
$466K 0.01%
3,523
+235
1021
$466K 0.01%
5,960
+175
1022
$466K 0.01%
11,512
+778
1023
$465K 0.01%
10,586
+318
1024
$465K 0.01%
9,024
+635
1025
$464K 0.01%
11,004
+752
39 40
41
42 43