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
1601
$60K ﹤0.01%
13,642
+780
1602
$60K ﹤0.01%
1,131
+91
1603
$59K ﹤0.01%
1,261
+97
1604
$57K ﹤0.01%
12,192
+752
1605
$56K ﹤0.01%
20,561
+794
1606
$55K ﹤0.01%
663
+53
1607
$55K ﹤0.01%
10,782
+711
1608
$53K ﹤0.01%
2,131
+379
1609
$52K ﹤0.01%
15,338
+2,410
1610
$52K ﹤0.01%
14,197
+1,181
1611
$52K ﹤0.01%
1,055
+81
1612
$51K ﹤0.01%
11,000
+722
1613
$50K ﹤0.01%
1,169
+165
1614
$48K ﹤0.01%
11,233
+943
1615
$48K ﹤0.01%
11,326
+533
1616
$47K ﹤0.01%
+10,276
1617
$46K ﹤0.01%
926
+58
1618
$46K ﹤0.01%
15,839
+1,153
1619
$46K ﹤0.01%
4,958
+210
1620
$45K ﹤0.01%
3,844
+209
1621
$45K ﹤0.01%
+256
1622
$45K ﹤0.01%
539
+38
1623
$44K ﹤0.01%
933
+63
1624
$44K ﹤0.01%
13,768
+1,133
1625
$42K ﹤0.01%
12,700
+822
63 64
65
66 67