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
1301
$283K 0.01%
59,052
+3,337
1302
$282K 0.01%
7,082
+543
1303
$282K 0.01%
3,780
+255
1304
$281K 0.01%
6,764
+411
1305
$281K 0.01%
13,050
+856
1306
$279K 0.01%
4,701
+381
1307
$278K 0.01%
29,210
+1,841
1308
$276K 0.01%
6,098
+370
1309
$276K 0.01%
3,486
+203
1310
$274K 0.01%
21,824
+1,358
1311
$274K 0.01%
10,022
+607
1312
$274K 0.01%
16,183
+1,025
1313
$273K 0.01%
3,907
+314
1314
$270K 0.01%
+11,017
1315
$270K 0.01%
15,993
+1,035
1316
$270K 0.01%
17,310
+1,483
1317
$269K 0.01%
12,618
+825
1318
$269K 0.01%
13,608
+910
1319
$269K 0.01%
8,912
+629
1320
$268K 0.01%
+2,058
1321
$268K 0.01%
11,364
+725
1322
$267K 0.01%
7,520
+454
1323
$267K 0.01%
4,472
+286
1324
$266K 0.01%
4,525
+177
1325
$266K 0.01%
5,486
+437
51 52
53
54 55