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
126
$5.77M 0.16%
34,035
+2,954
127
$5.68M 0.15%
81,513
+7,247
128
$5.6M 0.15%
46,445
+4,053
129
$5.55M 0.15%
54,851
+4,881
130
$5.53M 0.15%
67,899
+5,913
131
$5.51M 0.15%
112,810
+9,990
132
$5.5M 0.15%
77,378
+6,758
133
$5.46M 0.15%
40,240
+2,161
134
$5.36M 0.15%
44,067
+4,332
135
$5.34M 0.14%
71,604
+5,054
136
$5.32M 0.14%
75,397
+6,593
137
$5.28M 0.14%
36,427
+3,206
138
$5.07M 0.14%
32,127
+2,799
139
$5.07M 0.14%
55,119
+3,889
140
$4.99M 0.13%
33,269
+2,921
141
$4.94M 0.13%
99,280
+6,288
142
$4.92M 0.13%
21,546
+1,879
143
$4.87M 0.13%
56,403
+4,115
144
$4.86M 0.13%
46,431
+4,080
145
$4.82M 0.13%
232,305
+28,290
146
$4.77M 0.13%
169,575
+15,066
147
$4.76M 0.13%
72,750
+5,209
148
$4.71M 0.13%
34,723
+3,057
149
$4.67M 0.13%
64,901
+5,633
150
$4.67M 0.13%
18,808
+1,469
4 5
6
7 8