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
1201
$341K 0.01%
11,254
+674
1202
$341K 0.01%
10,326
+239
1203
$340K 0.01%
18,357
+1,149
1204
$339K 0.01%
6,891
+405
1205
$339K 0.01%
8,518
+563
1206
$338K 0.01%
9,627
+594
1207
$338K 0.01%
19,364
+1,244
1208
$338K 0.01%
3,503
+248
1209
$337K 0.01%
16,481
+1,775
1210
$335K 0.01%
6,064
+338
1211
$335K 0.01%
11,742
+3,376
1212
$334K 0.01%
2,202
+133
1213
$332K 0.01%
8,444
+1,177
1214
$331K 0.01%
10,642
+963
1215
$330K 0.01%
8,762
+503
1216
$330K 0.01%
23,056
+1,356
1217
$329K 0.01%
16,247
+1,029
1218
$328K 0.01%
22,766
+1,749
1219
$328K 0.01%
10,563
+586
1220
$327K 0.01%
15,021
+2,729
1221
$327K 0.01%
11,943
+775
1222
$326K 0.01%
28,854
+1,909
1223
$326K 0.01%
6,816
+381
1224
$325K 0.01%
9,454
+771
1225
$325K 0.01%
9,516
+592
47 48
49
50 51