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
1651
$13K ﹤0.01%
187
+38
1652
$13K ﹤0.01%
774
+88
1653
$5K ﹤0.01%
12,290
+1,135
1654
– –
-6,271
1655
– –
-5,169
1656
– –
-3,960
1657
– –
-4,848
1658
– –
-8,198
1659
– –
-2,389
1660
– –
-4,872
1661
– –
-7,919
1662
– –
-4,955
1663
– –
-3,397
1664
– –
-11,041
1665
– –
-5,071
1666
– –
-15,384
1667
– –
-5,142
1668
– –
-77,502
1669
– –
-29,890
1670
– –
-33,850
1671
– –
-10,153
1672
– –
-10,423
1673
– –
-6,226
1674
– –
-15,532
1675
– –
-12,543
64 65 66
67
68