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
1626
$41K ﹤0.01%
11,410
+669
1627
$41K ﹤0.01%
144
+42
1628
$38K ﹤0.01%
3,410
+1,554
1629
$38K ﹤0.01%
19,203
+877
1630
$37K ﹤0.01%
18,140
+1,026
1631
$37K ﹤0.01%
20,521
+1,370
1632
$37K ﹤0.01%
14,153
+1,029
1633
$37K ﹤0.01%
15,669
+1,078
1634
$34K ﹤0.01%
+525
1635
$33K ﹤0.01%
13,491
+1,068
1636
$33K ﹤0.01%
18,454
+1,140
1637
$33K ﹤0.01%
10,863
+795
1638
$31K ﹤0.01%
+10,194
1639
$29K ﹤0.01%
792
+68
1640
$26K ﹤0.01%
24,588
+3,186
1641
$25K ﹤0.01%
553
+27
1642
$24K ﹤0.01%
+13,018
1643
$22K ﹤0.01%
2,128
+84
1644
$18K ﹤0.01%
1,911
+194
1645
$18K ﹤0.01%
+10,905
1646
$18K ﹤0.01%
56
+3
1647
$17K ﹤0.01%
1,155
+39
1648
$14K ﹤0.01%
1,184
+49
1649
$14K ﹤0.01%
13,919
+1,110
1650
$14K ﹤0.01%
11,749
+297
64 65
66
67 68