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
2601
$7K ﹤0.01%
508
-1,201
2602
$7K ﹤0.01%
249
-395
2603
$7K ﹤0.01%
1,090
-1,683
2604
$7K ﹤0.01%
2,052
-4,608
2605
$7K ﹤0.01%
1,910
-3,060
2606
$7K ﹤0.01%
1,040
-2,152
2607
$7K ﹤0.01%
767
-2,573
2608
$7K ﹤0.01%
592
-1,795
2609
$7K ﹤0.01%
2,428
-4,205
2610
$7K ﹤0.01%
404
-584
2611
$7K ﹤0.01%
439
-697
2612
$7K ﹤0.01%
184
-331
2613
$7K ﹤0.01%
1,367
-2,611
2614
$7K ﹤0.01%
4,210
-7,300
2615
$7K ﹤0.01%
2,804
-6,703
2616
$7K ﹤0.01%
253
-401
2617
$7K ﹤0.01%
2,269
-6,338
2618
$7K ﹤0.01%
2,291
-3,637
2619
$7K ﹤0.01%
1,440
-3,541
2620
$7K ﹤0.01%
324
-513
2621
$7K ﹤0.01%
461
-1,123
2622
$6K ﹤0.01%
771
-1,908
2623
$6K ﹤0.01%
550
-1,060
2624
$6K ﹤0.01%
218
-410
2625
$6K ﹤0.01%
398
-670
103 104
105
106 107