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
1376
$244K 0.01%
+5,340
1377
$243K 0.01%
+6,145
1378
$243K 0.01%
3,977
+172
1379
$243K 0.01%
4,822
+248
1380
$242K 0.01%
13,392
+1,813
1381
$242K 0.01%
4,589
+273
1382
$242K 0.01%
1,331
+81
1383
$240K 0.01%
10,070
+625
1384
$240K 0.01%
+4,161
1385
$240K 0.01%
11,279
+642
1386
$240K 0.01%
4,832
+198
1387
$239K 0.01%
14,042
+2,793
1388
$239K 0.01%
+3,152
1389
$239K 0.01%
8,873
+586
1390
$239K 0.01%
4,460
+311
1391
$238K 0.01%
2,803
+281
1392
$238K 0.01%
+9,003
1393
$238K 0.01%
2,019
+117
1394
$237K 0.01%
+4,317
1395
$236K 0.01%
2,315
+147
1396
$236K 0.01%
9,996
+646
1397
$236K 0.01%
+6,299
1398
$236K 0.01%
12,433
+2,021
1399
$235K 0.01%
+5,393
1400
$235K 0.01%
11,982
+821
54 55
56
57 58