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
1126
$387K 0.01%
11,886
+733
1127
$386K 0.01%
12,279
+716
1128
$386K 0.01%
5,069
+313
1129
$386K 0.01%
15,133
+1,617
1130
$385K 0.01%
12,521
+832
1131
$384K 0.01%
12,866
+918
1132
$384K 0.01%
12,241
+826
1133
$384K 0.01%
10,989
+1,106
1134
$382K 0.01%
7,102
+481
1135
$382K 0.01%
3,962
+252
1136
$381K 0.01%
5,599
+320
1137
$381K 0.01%
26,167
+1,700
1138
$378K 0.01%
4,879
+296
1139
$378K 0.01%
13,450
+477
1140
$377K 0.01%
7,737
+712
1141
$376K 0.01%
3,994
+256
1142
$376K 0.01%
5,699
+368
1143
$374K 0.01%
3,629
+220
1144
$374K 0.01%
4,636
+284
1145
$372K 0.01%
12,212
+525
1146
$372K 0.01%
6,978
+415
1147
$370K 0.01%
3,346
+159
1148
$369K 0.01%
7,416
+248
1149
$368K 0.01%
5,805
+370
1150
$367K 0.01%
27,420
+1,776
44 45
46
47 48