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
2551
$8K ﹤0.01%
2,973
-9,987
2552
$8K ﹤0.01%
10,511
-17,357
2553
$8K ﹤0.01%
2,959
-4,697
2554
$8K ﹤0.01%
1,076
-1,691
2555
$7K ﹤0.01%
661
-1,050
2556
$7K ﹤0.01%
253
-401
2557
$7K ﹤0.01%
1,282
-2,034
2558
$7K ﹤0.01%
809
-1,393
2559
$7K ﹤0.01%
877
-2,731
2560
$7K ﹤0.01%
899
-2,208
2561
$7K ﹤0.01%
397
-638
2562
$7K ﹤0.01%
2,438
-4,502
2563
$7K ﹤0.01%
568
-956
2564
$7K ﹤0.01%
2,084
-4,025
2565
$7K ﹤0.01%
1,416
-2,462
2566
$7K ﹤0.01%
1,011
-1,691
2567
$7K ﹤0.01%
1,084
-1,912
2568
$7K ﹤0.01%
375
-1,122
2569
$7K ﹤0.01%
337
-535
2570
$7K ﹤0.01%
149
-283
2571
$7K ﹤0.01%
515
-823
2572
$7K ﹤0.01%
2,075
-3,119
2573
$7K ﹤0.01%
1,064
-3,402
2574
$7K ﹤0.01%
612
-1,224
2575
$7K ﹤0.01%
331
-525
101 102
103
104 105