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
1026
$463K 0.01%
9,586
+533
1027
$463K 0.01%
3,560
+218
1028
$463K 0.01%
10,445
+597
1029
$461K 0.01%
8,281
+783
1030
$460K 0.01%
16,383
+1,064
1031
$459K 0.01%
7,248
+470
1032
$459K 0.01%
13,550
+1,182
1033
$458K 0.01%
11,808
+720
1034
$458K 0.01%
15,587
+794
1035
$457K 0.01%
10,890
+1,004
1036
$454K 0.01%
2,858
+165
1037
$452K 0.01%
6,701
+289
1038
$450K 0.01%
380
+43
1039
$450K 0.01%
7,752
+580
1040
$449K 0.01%
10,027
+992
1041
$449K 0.01%
2,390
+216
1042
$447K 0.01%
14,496
+875
1043
$446K 0.01%
10,265
+2,421
1044
$446K 0.01%
11,322
+733
1045
$446K 0.01%
46,653
+2,775
1046
$445K 0.01%
9,300
+557
1047
$444K 0.01%
24,807
+1,687
1048
$443K 0.01%
6,366
+375
1049
$443K 0.01%
9,054
+671
1050
$443K 0.01%
9,057
+586
40 41
42
43 44