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
151
$4.65M 0.13%
10,269
+900
152
$4.64M 0.13%
123,078
+8,216
153
$4.62M 0.13%
82,532
+6,192
154
$4.61M 0.12%
47,248
+4,152
155
$4.6M 0.12%
41,730
+3,661
156
$4.57M 0.12%
62,088
+5,524
157
$4.56M 0.12%
38,942
+3,991
158
$4.56M 0.12%
33,967
+2,956
159
$4.55M 0.12%
131,913
+11,743
160
$4.53M 0.12%
69,483
+6,150
161
$4.49M 0.12%
117,835
+10,382
162
$4.48M 0.12%
180,895
+15,855
163
$4.44M 0.12%
56,203
+4,941
164
$4.44M 0.12%
32,490
+2,841
165
$4.43M 0.12%
27,006
+2,394
166
$4.43M 0.12%
210,666
+16,476
167
$4.4M 0.12%
+32,828
168
$4.39M 0.12%
74,111
+5,580
169
$4.38M 0.12%
242,451
+21,566
170
$4.31M 0.12%
76,587
+6,701
171
$4.31M 0.12%
48,381
+4,251
172
$4.3M 0.12%
98,034
+8,658
173
$4.29M 0.12%
66,472
+5,911
174
$4.21M 0.11%
19,789
+1,733
175
$4.18M 0.11%
26,788
+2,355
5 6
7
8 9