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
2526
$8K ﹤0.01%
1,056
-1,675
2527
$8K ﹤0.01%
768
-2,341
2528
$8K ﹤0.01%
390
-569
2529
$8K ﹤0.01%
929
-10,485
2530
$8K ﹤0.01%
182
-290
2531
$8K ﹤0.01%
798
-1,268
2532
$8K ﹤0.01%
355
-684
2533
$8K ﹤0.01%
2,750
-4,579
2534
$8K ﹤0.01%
344
-546
2535
$8K ﹤0.01%
108
-352
2536
$8K ﹤0.01%
283
-449
2537
$8K ﹤0.01%
603
-1,291
2538
$8K ﹤0.01%
3,038
-5,170
2539
$8K ﹤0.01%
114
-349
2540
$8K ﹤0.01%
2,450
-4,225
2541
$8K ﹤0.01%
157
-255
2542
$8K ﹤0.01%
259
-443
2543
$8K ﹤0.01%
818
-1,589
2544
$8K ﹤0.01%
119
-362
2545
$8K ﹤0.01%
297
-495
2546
$8K ﹤0.01%
1,887
-3,023
2547
$8K ﹤0.01%
1,230
-2,400
2548
$8K ﹤0.01%
536
-853
2549
$8K ﹤0.01%
571
-2,412
2550
$8K ﹤0.01%
918
-1,501
100 101
102
103 104