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
201
$3.42M 0.09%
28,599
+2,513
202
$3.41M 0.09%
51,320
+4,556
203
$3.38M 0.09%
63,288
+5,634
204
$3.33M 0.09%
16,956
+1,484
205
$3.33M 0.09%
39,149
+3,948
206
$3.32M 0.09%
94,139
+8,375
207
$3.29M 0.09%
19,424
+1,455
208
$3.29M 0.09%
19,372
+1,728
209
$3.28M 0.09%
63,703
+5,661
210
$3.27M 0.09%
30,455
+2,662
211
$3.27M 0.09%
35,109
+3,127
212
$3.26M 0.09%
172,085
+15,238
213
$3.24M 0.09%
21,953
+1,919
214
$3.2M 0.09%
104,971
+9,348
215
$3.17M 0.09%
115,644
+10,104
216
$3.17M 0.09%
36,067
+2,084
217
$3.15M 0.09%
45,213
+4,008
218
$3.15M 0.09%
29,986
+2,669
219
$3.14M 0.09%
9,484
+740
220
$3.14M 0.08%
57,209
+5,001
221
$3.13M 0.08%
18,227
+897
222
$3.12M 0.08%
82,932
+7,260
223
$3.1M 0.08%
17,350
+1,545
224
$3.08M 0.08%
65,010
+5,773
225
$3.08M 0.08%
63,992
+5,690
7 8
9
10 11