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
1401
$234K 0.01%
+5,452
1402
$234K 0.01%
8,896
+576
1403
$234K 0.01%
5,266
+370
1404
$234K 0.01%
3,978
+255
1405
$234K 0.01%
+7,162
1406
$233K 0.01%
11,014
+734
1407
$233K 0.01%
+1,219
1408
$233K 0.01%
7,593
+534
1409
$233K 0.01%
48,411
+5,665
1410
$232K 0.01%
5,505
+406
1411
$232K 0.01%
+18,317
1412
$231K 0.01%
8,518
+523
1413
$230K 0.01%
17,174
+1,188
1414
$230K 0.01%
8,962
+555
1415
$230K 0.01%
+6,222
1416
$230K 0.01%
2,909
+186
1417
$229K 0.01%
+7,319
1418
$229K 0.01%
13,711
+897
1419
$229K 0.01%
5,628
+379
1420
$229K 0.01%
4,361
+277
1421
$229K 0.01%
2,900
+171
1422
$228K 0.01%
4,747
+277
1423
$227K 0.01%
+4,891
1424
$227K 0.01%
3,739
+234
1425
$227K 0.01%
14,926
+950
55 56
57
58 59