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
176
$4.17M 0.11%
39,741
+3,442
177
$4.09M 0.11%
19,573
+1,709
178
$4.08M 0.11%
63,130
+5,607
179
$4.03M 0.11%
61,099
+3,379
180
$4.01M 0.11%
50,018
+3,654
181
$4.01M 0.11%
42,638
+3,778
182
$3.94M 0.11%
33,723
+2,919
183
$3.92M 0.11%
213,110
+18,510
184
$3.92M 0.11%
10,431
+1,008
185
$3.87M 0.1%
59,966
+4,531
186
$3.86M 0.1%
63,541
+4,278
187
$3.79M 0.1%
98,038
+7,335
188
$3.68M 0.1%
28,913
+2,524
189
$3.67M 0.1%
55,892
+4,830
190
$3.64M 0.1%
44,566
+2,590
191
$3.58M 0.1%
20,284
+1,774
192
$3.55M 0.1%
43,271
+3,804
193
$3.51M 0.1%
45,649
+3,047
194
$3.48M 0.09%
158,304
+13,828
195
$3.47M 0.09%
64,739
+4,684
196
$3.47M 0.09%
17,369
+1,521
197
$3.47M 0.09%
108,336
+5,708
198
$3.46M 0.09%
20,013
+1,884
199
$3.45M 0.09%
109,126
+9,470
200
$3.44M 0.09%
13,278
+1,168
6 7
8
9 10