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
1101
$407K 0.01%
5,981
+394
1102
$406K 0.01%
10,299
+589
1103
$406K 0.01%
6,937
+142
1104
$403K 0.01%
3,186
+238
1105
$402K 0.01%
20,272
+1,316
1106
$402K 0.01%
2,898
+188
1107
$401K 0.01%
994
+73
1108
$401K 0.01%
5,819
+397
1109
$401K 0.01%
12,866
+774
1110
$400K 0.01%
4,611
+311
1111
$399K 0.01%
7,787
+463
1112
$398K 0.01%
31,202
+1,875
1113
$397K 0.01%
19,131
+1,014
1114
$396K 0.01%
7,357
+459
1115
$393K 0.01%
5,820
+354
1116
$393K 0.01%
40,845
+1,705
1117
$392K 0.01%
12,264
+935
1118
$392K 0.01%
3,451
+209
1119
$391K 0.01%
5,158
+130
1120
$391K 0.01%
16,549
+1,194
1121
$390K 0.01%
7,339
+489
1122
$389K 0.01%
21,686
+1,492
1123
$389K 0.01%
13,573
+1,444
1124
$387K 0.01%
17,063
+1,008
1125
$387K 0.01%
3,910
+254
43 44
45
46 47