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
1476
$210K 0.01%
7,220
+477
1477
$210K 0.01%
52,911
+3,771
1478
$210K 0.01%
5,233
+311
1479
$210K 0.01%
13,240
+1,357
1480
$210K 0.01%
13,398
+865
1481
$209K 0.01%
+5,787
1482
$209K 0.01%
+9,275
1483
$209K 0.01%
+3,584
1484
$209K 0.01%
+4,341
1485
$209K 0.01%
5,712
+359
1486
$208K 0.01%
+3,213
1487
$208K 0.01%
+7,334
1488
$208K 0.01%
+5,268
1489
$208K 0.01%
12,283
+782
1490
$208K 0.01%
+6,226
1491
$207K 0.01%
+4,335
1492
$207K 0.01%
+4,412
1493
$207K 0.01%
+3,299
1494
$207K 0.01%
+7,583
1495
$206K 0.01%
+4,246
1496
$204K 0.01%
+6,079
1497
$204K 0.01%
+9,513
1498
$204K 0.01%
+4,588
1499
$203K 0.01%
+7,653
1500
$203K 0.01%
+2,866
58 59
60
61 62