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
$11.7B
AUM Growth
-$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.38M
3
+$2.37M
4
ALTM
Arcadium Lithium plc
ALTM
+$2.33M
5
WDC icon
Western Digital
WDC
+$1.98M

Top Sells

1
+$97.4M
2
+$83.6M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.4M
5
META icon
Meta Platforms (Facebook)
META
+$34.5M

Sector Composition

1 Technology 27.51%
2 Financials 13.25%
3 Healthcare 11.67%
4 Consumer Discretionary 11.61%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$9K ﹤0.01%
570
-1,189
2477
$9K ﹤0.01%
1,064
-3,306
2478
$9K ﹤0.01%
788
-1,141
2479
$9K ﹤0.01%
420
-727
2480
$9K ﹤0.01%
361
-524
2481
$9K ﹤0.01%
1,840
-2,735
2482
$9K ﹤0.01%
50
-80
2483
$9K ﹤0.01%
371
-588
2484
$9K ﹤0.01%
6,514
-11,021
2485
$9K ﹤0.01%
4,224
-5,496
2486
$9K ﹤0.01%
1,141
-1,811
2487
$9K ﹤0.01%
775
-1,182
2488
$9K ﹤0.01%
2,235
-7,192
2489
$9K ﹤0.01%
413
-784
2490
$9K ﹤0.01%
786
-1,247
2491
$9K ﹤0.01%
744
-1,180
2492
$9K ﹤0.01%
1,228
-1,949
2493
$9K ﹤0.01%
1,347
-4,266
2494
$9K ﹤0.01%
620
-1,003
2495
$9K ﹤0.01%
490
-855
2496
$9K ﹤0.01%
559
-876
2497
$9K ﹤0.01%
588
-1,677
2498
$9K ﹤0.01%
4,679
-8,294
2499
$9K ﹤0.01%
4,613
-7,911
2500
$9K ﹤0.01%
443
-798
98 99
100
101 102