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
1351
$257K 0.01%
6,786
+412
1352
$257K 0.01%
45,356
+2,989
1353
$256K 0.01%
2,397
+167
1354
$255K 0.01%
5,288
+300
1355
$255K 0.01%
7,325
+486
1356
$255K 0.01%
+4,578
1357
$255K 0.01%
7,210
+587
1358
$253K 0.01%
15,252
+1,366
1359
$253K 0.01%
13,668
+930
1360
$252K 0.01%
+2,920
1361
$252K 0.01%
7,200
+779
1362
$250K 0.01%
5,387
+351
1363
$250K 0.01%
+5,632
1364
$248K 0.01%
4,276
+280
1365
$248K 0.01%
4,321
+190
1366
$248K 0.01%
9,809
+686
1367
$248K 0.01%
5,700
+355
1368
$248K 0.01%
6,061
+677
1369
$247K 0.01%
+12,048
1370
$246K 0.01%
+5,316
1371
$246K 0.01%
4,837
+461
1372
$245K 0.01%
+3,466
1373
$245K 0.01%
4,104
+267
1374
$244K 0.01%
+2,425
1375
$244K 0.01%
6,327
+271
53 54
55
56 57