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 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$8K ﹤0.01%
2,450
-4,225
2552
$8K ﹤0.01%
2,959
-4,697
2553
$8K ﹤0.01%
1,076
-1,691
2554
$8K ﹤0.01%
297
-495
2555
$7K ﹤0.01%
337
-535
2556
$7K ﹤0.01%
149
-283
2557
$7K ﹤0.01%
515
-823
2558
$7K ﹤0.01%
2,075
-3,119
2559
$7K ﹤0.01%
1,064
-3,402
2560
$7K ﹤0.01%
612
-1,224
2561
$7K ﹤0.01%
331
-525
2562
$7K ﹤0.01%
900
-1,510
2563
$7K ﹤0.01%
120
-194
2564
$7K ﹤0.01%
1,105
-3,162
2565
$7K ﹤0.01%
543
-1,279
2566
$7K ﹤0.01%
247
-392
2567
$7K ﹤0.01%
1,088
-3,481
2568
$7K ﹤0.01%
234
-573
2569
$7K ﹤0.01%
350
-705
2570
$7K ﹤0.01%
254
-404
2571
$7K ﹤0.01%
1,298
-2,688
2572
$7K ﹤0.01%
424
-1,021
2573
$7K ﹤0.01%
244
-416
2574
$7K ﹤0.01%
205
-345
2575
$7K ﹤0.01%
1,878
-2,752
101 102
103
104 105