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
1551
$142K ﹤0.01%
44,876
+3,174
1552
$141K ﹤0.01%
27,676
+1,971
1553
$138K ﹤0.01%
16,019
+913
1554
$137K ﹤0.01%
13,675
+967
1555
$137K ﹤0.01%
11,923
+715
1556
$137K ﹤0.01%
453
+54
1557
$137K ﹤0.01%
24,266
+1,508
1558
$131K ﹤0.01%
17,288
+1,193
1559
$130K ﹤0.01%
13,983
+931
1560
$129K ﹤0.01%
10,194
+94
1561
$125K ﹤0.01%
19,815
+1,750
1562
$123K ﹤0.01%
2,682
+175
1563
$122K ﹤0.01%
+11,544
1564
$121K ﹤0.01%
+11,980
1565
$121K ﹤0.01%
+10,278
1566
$120K ﹤0.01%
54,218
+3,697
1567
$119K ﹤0.01%
13,778
+902
1568
$118K ﹤0.01%
12,212
+938
1569
$115K ﹤0.01%
11,371
+733
1570
$113K ﹤0.01%
14,908
+1,336
1571
$113K ﹤0.01%
555
+32
1572
$110K ﹤0.01%
21,046
+1,230
1573
$106K ﹤0.01%
+10,141
1574
$104K ﹤0.01%
12,073
+686
1575
$102K ﹤0.01%
5,171
+1,282
61 62
63
64 65