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
1501
$203K 0.01%
12,014
+917
1502
$202K 0.01%
10,961
+753
1503
$201K 0.01%
4,429
+284
1504
$201K 0.01%
+5,021
1505
$200K 0.01%
+3,930
1506
$200K 0.01%
13,987
+942
1507
$200K 0.01%
5,157
+311
1508
$193K 0.01%
13,152
+2,675
1509
$191K 0.01%
15,285
+1,395
1510
$191K 0.01%
15,171
+735
1511
$191K 0.01%
2,979
+186
1512
$188K 0.01%
13,500
+938
1513
$188K 0.01%
11,443
+893
1514
$188K 0.01%
13,594
+850
1515
$188K 0.01%
16,195
+801
1516
$187K 0.01%
24,906
+2,238
1517
$187K 0.01%
12,751
+834
1518
$186K 0.01%
12,032
+812
1519
$185K 0.01%
+17,172
1520
$184K 0.01%
11,003
+635
1521
$184K 0.01%
8,909
+809
1522
$183K 0.01%
12,954
+769
1523
$181K ﹤0.01%
11,080
+701
1524
$180K ﹤0.01%
11,873
+725
1525
$176K ﹤0.01%
10,556
+653
59 60
61
62 63