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
2626
$6K ﹤0.01%
291
-461
2627
$6K ﹤0.01%
1,948
-3,317
2628
$6K ﹤0.01%
270
-526
2629
$6K ﹤0.01%
2,580
-10,844
2630
$6K ﹤0.01%
553
-878
2631
$6K ﹤0.01%
3,077
-5,384
2632
$6K ﹤0.01%
236
-374
2633
$6K ﹤0.01%
1,504
-4,638
2634
$6K ﹤0.01%
2,359
-6,898
2635
$6K ﹤0.01%
1,139
-3,304
2636
$6K ﹤0.01%
519
-826
2637
$6K ﹤0.01%
153
-242
2638
$6K ﹤0.01%
355
-564
2639
$6K ﹤0.01%
876
-1,390
2640
$6K ﹤0.01%
440
-1,225
2641
$6K ﹤0.01%
1,319
-4,219
2642
$6K ﹤0.01%
1,860
-6,183
2643
$6K ﹤0.01%
805
-1,271
2644
$6K ﹤0.01%
851
-2,721
2645
$6K ﹤0.01%
244
-387
2646
$6K ﹤0.01%
476
-1,536
2647
$6K ﹤0.01%
1,154
-1,736
2648
$6K ﹤0.01%
771
-1,209
2649
$6K ﹤0.01%
357
-566
2650
$6K ﹤0.01%
4,351
-13,919
104 105
106
107 108