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
1176
$354K 0.01%
7,998
+520
1177
$353K 0.01%
6,865
+414
1178
$353K 0.01%
2,902
+185
1179
$352K 0.01%
5,108
+317
1180
$351K 0.01%
14,888
+982
1181
$350K 0.01%
6,226
+132
1182
$349K 0.01%
8,002
+482
1183
$348K 0.01%
8,695
+529
1184
$348K 0.01%
5,440
+448
1185
$348K 0.01%
10,299
+579
1186
$347K 0.01%
7,803
+470
1187
$347K 0.01%
12,699
+1,118
1188
$347K 0.01%
44,822
+2,547
1189
$347K 0.01%
27,101
+5,180
1190
$345K 0.01%
23,929
+2,029
1191
$344K 0.01%
1,621
+88
1192
$343K 0.01%
5,972
+406
1193
$342K 0.01%
35,276
+2,054
1194
$342K 0.01%
5,506
+312
1195
$342K 0.01%
18,724
+1,265
1196
$342K 0.01%
9,214
+634
1197
$342K 0.01%
3,640
+207
1198
$341K 0.01%
6,696
+442
1199
$341K 0.01%
7,314
+461
1200
$341K 0.01%
4,998
+294
46 47
48
49 50