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
1151
$367K 0.01%
9,699
+527
1152
$366K 0.01%
8,706
+345
1153
$366K 0.01%
3,778
+210
1154
$366K 0.01%
2,521
+147
1155
$365K 0.01%
10,456
+762
1156
$365K 0.01%
15,456
+5,186
1157
$365K 0.01%
9,147
+611
1158
$364K 0.01%
9,620
+570
1159
$364K 0.01%
2,206
+150
1160
$364K 0.01%
29,012
+2,130
1161
$363K 0.01%
6,704
+611
1162
$362K 0.01%
10,423
+976
1163
$362K 0.01%
2,893
+170
1164
$361K 0.01%
9,174
+2,184
1165
$361K 0.01%
7,321
+478
1166
$361K 0.01%
5,823
+350
1167
$360K 0.01%
80,300
+4,364
1168
$359K 0.01%
11,493
+731
1169
$357K 0.01%
4,948
+292
1170
$357K 0.01%
16,760
+1,396
1171
$356K 0.01%
2,755
+165
1172
$355K 0.01%
16,669
+1,121
1173
$355K 0.01%
2,269
+138
1174
$354K 0.01%
4,616
+298
1175
$354K 0.01%
14,736
+992
45 46
47
48 49