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
1451
$218K 0.01%
+4,367
1452
$218K 0.01%
6,326
+399
1453
$218K 0.01%
13,520
+1,001
1454
$217K 0.01%
+5,107
1455
$216K 0.01%
49
+3
1456
$216K 0.01%
+5,741
1457
$216K 0.01%
+3,043
1458
$215K 0.01%
+9,225
1459
$215K 0.01%
+6,487
1460
$214K 0.01%
+4,878
1461
$214K 0.01%
+4,394
1462
$214K 0.01%
6,332
+402
1463
$214K 0.01%
+3,634
1464
$214K 0.01%
8,832
+579
1465
$214K 0.01%
+19,338
1466
$213K 0.01%
+7,211
1467
$213K 0.01%
+7,972
1468
$212K 0.01%
+3,974
1469
$212K 0.01%
3,785
+46
1470
$212K 0.01%
16,873
+1,055
1471
$212K 0.01%
22,007
+1,461
1472
$211K 0.01%
+4,094
1473
$211K 0.01%
12,952
+861
1474
$211K 0.01%
+6,350
1475
$211K 0.01%
6,689
+395
57 58
59
60 61