AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
1
$115M 3.11%
2,717,884
+202,628
2
$85.1M 2.3%
995,308
+86,975
3
$61.5M 1.66%
1,051,680
+92,300
4
$54.6M 1.48%
309,468
+27,237
5
$48.1M 1.3%
242,616
+21,572
6
$47.9M 1.29%
342,470
+30,427
7
$46.6M 1.26%
435,815
+29,758
8
$42M 1.14%
501,966
+47,344
9
$41.8M 1.13%
799,560
+70,020
10
$41.5M 1.12%
787,380
+68,880
11
$36.1M 0.98%
1,222,917
+90,998
12
$33.9M 0.92%
558,276
+42,580
13
$30.2M 0.82%
1,027,007
+91,369
14
$29.7M 0.8%
323,498
+28,728
15
$29.5M 0.8%
155,773
+11,138
16
$28M 0.76%
223,949
+21,180
17
$28M 0.76%
126,943
+11,128
18
$27.9M 0.76%
527,508
+46,554
19
$27.4M 0.74%
240,519
+17,852
20
$27.4M 0.74%
593,918
+52,544
21
$27M 0.73%
787,009
+69,777
22
$24.8M 0.67%
333,565
+20,372
23
$24.5M 0.66%
611,974
+45,769
24
$24.4M 0.66%
154,400
-13,280
25
$23.9M 0.65%
624,884
+49,156
1
2 3 4 5