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
1426
$227K 0.01%
6,159
+412
1427
$227K 0.01%
+5,670
1428
$227K 0.01%
10,546
+1,751
1429
$226K 0.01%
+9,438
1430
$226K 0.01%
+2,424
1431
$225K 0.01%
72,400
+4,828
1432
$224K 0.01%
5,852
+365
1433
$224K 0.01%
24,743
+1,919
1434
$224K 0.01%
6,410
1435
$223K 0.01%
+5,591
1436
$223K 0.01%
15,691
+998
1437
$222K 0.01%
+8,764
1438
$222K 0.01%
+9,093
1439
$222K 0.01%
3,686
+250
1440
$222K 0.01%
+5,520
1441
$222K 0.01%
13,749
+968
1442
$220K 0.01%
4,168
+252
1443
$220K 0.01%
+2,423
1444
$220K 0.01%
+13,296
1445
$219K 0.01%
8,653
+521
1446
$219K 0.01%
11,750
+686
1447
$219K 0.01%
+8,703
1448
$219K 0.01%
3,681
+255
1449
$219K 0.01%
16,728
+1,236
1450
$218K 0.01%
+7,002
56 57
58
59 60