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
1251
$308K 0.01%
7,136
+419
1252
$308K 0.01%
4,054
+253
1253
$307K 0.01%
8,135
+531
1254
$307K 0.01%
6,692
+400
1255
$306K 0.01%
5,282
+313
1256
$306K 0.01%
9,602
+690
1257
$306K 0.01%
30,123
+2,603
1258
$305K 0.01%
5,318
+310
1259
$304K 0.01%
2,478
+123
1260
$304K 0.01%
44,308
+2,729
1261
$303K 0.01%
10,403
+1,547
1262
$302K 0.01%
6,260
+108
1263
$302K 0.01%
1,502
+100
1264
$302K 0.01%
7,579
+300
1265
$301K 0.01%
6,246
+423
1266
$300K 0.01%
5,605
+308
1267
$299K 0.01%
10,379
+705
1268
$298K 0.01%
3,881
+235
1269
$298K 0.01%
4,726
+325
1270
$297K 0.01%
10,186
+585
1271
$297K 0.01%
10,552
+988
1272
$296K 0.01%
2,489
+150
1273
$296K 0.01%
16,706
+1,004
1274
$296K 0.01%
6,950
+426
1275
$296K 0.01%
20,565
+1,360
49 50
51
52 53