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
1276
$295K 0.01%
5,921
+367
1277
$295K 0.01%
11,548
+589
1278
$294K 0.01%
4,849
+328
1279
$292K 0.01%
5,865
+381
1280
$291K 0.01%
33,250
+2,222
1281
$289K 0.01%
40,016
+2,869
1282
$289K 0.01%
23,975
+1,475
1283
$289K 0.01%
1,622
+222
1284
$289K 0.01%
3,095
+181
1285
$289K 0.01%
12,742
+806
1286
$288K 0.01%
33,727
+6,643
1287
$288K 0.01%
6,816
+451
1288
$287K 0.01%
1,855
+118
1289
$287K 0.01%
1,904
+113
1290
$287K 0.01%
10,561
+534
1291
$287K 0.01%
5,555
+329
1292
$286K 0.01%
3,863
+75
1293
$286K 0.01%
6,005
+386
1294
$286K 0.01%
6,672
+465
1295
$286K 0.01%
16,124
+1,118
1296
$285K 0.01%
11,128
+750
1297
$284K 0.01%
15,388
+1,243
1298
$284K 0.01%
33,794
+6,328
1299
$284K 0.01%
16,389
+5,887
1300
$283K 0.01%
3,934
+276
50 51
52
53 54