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
1326
$266K 0.01%
14,439
+992
1327
$266K 0.01%
7,448
+491
1328
$265K 0.01%
6,817
+104
1329
$265K 0.01%
4,652
+276
1330
$264K 0.01%
7,278
+482
1331
$264K 0.01%
6,842
+440
1332
$264K 0.01%
9,204
+1,003
1333
$263K 0.01%
11,229
+791
1334
$262K 0.01%
4,749
+317
1335
$262K 0.01%
20,878
+1,395
1336
$262K 0.01%
7,401
+506
1337
$262K 0.01%
7,411
+266
1338
$262K 0.01%
11,747
+759
1339
$262K 0.01%
5,388
+329
1340
$262K 0.01%
16,753
+1,126
1341
$261K 0.01%
5,912
+413
1342
$261K 0.01%
3,682
+243
1343
$261K 0.01%
5,468
+372
1344
$261K 0.01%
3,105
+194
1345
$261K 0.01%
8,610
+505
1346
$260K 0.01%
3,014
+201
1347
$260K 0.01%
3,759
+228
1348
$259K 0.01%
8,660
+537
1349
$258K 0.01%
4,201
+276
1350
$257K 0.01%
4,369
+288
52 53
54
55 56