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
101
$6.85M 0.19%
33,662
+2,929
102
$6.8M 0.18%
114,159
+10,063
103
$6.77M 0.18%
57,982
+5,073
104
$6.77M 0.18%
125,638
+9,463
105
$6.73M 0.18%
40,317
+3,499
106
$6.66M 0.18%
90,413
+8,526
107
$6.66M 0.18%
162,372
+10,581
108
$6.61M 0.18%
21,522
+1,863
109
$6.59M 0.18%
42,082
+3,678
110
$6.56M 0.18%
80,898
+7,213
111
$6.43M 0.17%
168,250
+13,002
112
$6.39M 0.17%
31,488
+1,706
113
$6.35M 0.17%
30,400
+2,702
114
$6.24M 0.17%
42,728
+3,796
115
$6.21M 0.17%
53,996
+4,772
116
$6.21M 0.17%
98,022
+8,568
117
$6.21M 0.17%
338,394
+22,647
118
$6.13M 0.17%
491,045
+43,453
119
$6.06M 0.16%
60,873
+5,426
120
$6.04M 0.16%
125,678
+11,213
121
$5.9M 0.16%
53,183
+4,653
122
$5.9M 0.16%
143,541
+17,726
123
$5.89M 0.16%
75,698
+6,754
124
$5.88M 0.16%
116,318
+9,925
125
$5.81M 0.16%
37,536
+3,289
3 4
5
6 7