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
2576
$7K ﹤0.01%
1,170
-1,856
2577
$7K ﹤0.01%
661
-1,050
2578
$7K ﹤0.01%
1,282
-2,034
2579
$7K ﹤0.01%
809
-1,393
2580
$7K ﹤0.01%
877
-2,731
2581
$7K ﹤0.01%
899
-2,208
2582
$7K ﹤0.01%
397
-638
2583
$7K ﹤0.01%
2,438
-4,502
2584
$7K ﹤0.01%
568
-956
2585
$7K ﹤0.01%
2,084
-4,025
2586
$7K ﹤0.01%
1,416
-2,462
2587
$7K ﹤0.01%
1,011
-1,691
2588
$7K ﹤0.01%
1,084
-1,912
2589
$7K ﹤0.01%
375
-1,122
2590
$7K ﹤0.01%
995
-1,738
2591
$7K ﹤0.01%
357
-770
2592
$7K ﹤0.01%
923
-1,724
2593
$7K ﹤0.01%
45
-78
2594
$7K ﹤0.01%
395
-675
2595
$7K ﹤0.01%
865
-1,372
2596
$7K ﹤0.01%
702
-1,115
2597
$7K ﹤0.01%
153
-243
2598
$7K ﹤0.01%
95
-290
2599
$7K ﹤0.01%
452
-716
2600
$7K ﹤0.01%
195
-309
102 103
104
105 106