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
1051
$441K 0.01%
23,436
+1,542
1052
$441K 0.01%
4,781
+272
1053
$441K 0.01%
12,984
+4,867
1054
$441K 0.01%
14,163
+1,829
1055
$441K 0.01%
13,828
+850
1056
$439K 0.01%
7,305
+513
1057
$439K 0.01%
221
+13
1058
$438K 0.01%
6,209
+367
1059
$438K 0.01%
15,371
+1,017
1060
$438K 0.01%
24,370
+1,662
1061
$436K 0.01%
5,777
+837
1062
$436K 0.01%
6,002
+389
1063
$435K 0.01%
4,926
+301
1064
$435K 0.01%
10,671
+870
1065
$435K 0.01%
7,437
+462
1066
$434K 0.01%
17,961
+3,336
1067
$433K 0.01%
20,677
+1,276
1068
$431K 0.01%
12,595
+673
1069
$431K 0.01%
19,097
+236
1070
$429K 0.01%
23,657
+1,515
1071
$429K 0.01%
43,254
+2,414
1072
$428K 0.01%
1,252
+191
1073
$428K 0.01%
8,851
+894
1074
$428K 0.01%
2,642
+156
1075
$427K 0.01%
19,098
+1,657
41 42
43
44 45