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
2501
$9K ﹤0.01%
1,445
-3,830
2502
$9K ﹤0.01%
1,263
-1,542
2503
$9K ﹤0.01%
1,594
-5,048
2504
$9K ﹤0.01%
744
-987
2505
$9K ﹤0.01%
3,268
-10,607
2506
$9K ﹤0.01%
745
-2,125
2507
$9K ﹤0.01%
1,090
-1,855
2508
$9K ﹤0.01%
529
-837
2509
$9K ﹤0.01%
916
-1,409
2510
$8K ﹤0.01%
1,238
-1,941
2511
$8K ﹤0.01%
1,291
-2,019
2512
$8K ﹤0.01%
3,214
-32,644
2513
$8K ﹤0.01%
3,145
-9,798
2514
$8K ﹤0.01%
326
-125
2515
$8K ﹤0.01%
1,470
-2,275
2516
$8K ﹤0.01%
517
-827
2517
$8K ﹤0.01%
1,613
-5,160
2518
$8K ﹤0.01%
323
-545
2519
$8K ﹤0.01%
847
-2,241
2520
$8K ﹤0.01%
157
-250
2521
$8K ﹤0.01%
389
-4,611
2522
$8K ﹤0.01%
223
-425
2523
$8K ﹤0.01%
278
-475
2524
$8K ﹤0.01%
1,785
-2,825
2525
$8K ﹤0.01%
4,649
-8,027
99 100
101
102 103