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
1226
$324K 0.01%
10,402
+971
1227
$323K 0.01%
24,245
+2,054
1228
$322K 0.01%
5,825
+374
1229
$321K 0.01%
942
+53
1230
$320K 0.01%
10,970
+1,631
1231
$320K 0.01%
21,920
+1,607
1232
$319K 0.01%
4,191
+285
1233
$319K 0.01%
13,555
+912
1234
$317K 0.01%
6,987
+448
1235
$317K 0.01%
11,517
+702
1236
$317K 0.01%
10,167
+612
1237
$316K 0.01%
7,629
+673
1238
$316K 0.01%
12,165
+2,542
1239
$316K 0.01%
9,376
+726
1240
$316K 0.01%
6,243
+649
1241
$316K 0.01%
14,232
+903
1242
$314K 0.01%
7,904
+518
1243
$313K 0.01%
63,819
+3,865
1244
$313K 0.01%
15,667
+1,013
1245
$313K 0.01%
15,393
+1,045
1246
$312K 0.01%
14,447
+1,047
1247
$311K 0.01%
6,729
+444
1248
$311K 0.01%
9,746
+666
1249
$309K 0.01%
8,414
+516
1250
$308K 0.01%
5,873
+439
48 49
50
51 52