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
2651
$6K ﹤0.01%
664
-1,832
2652
$6K ﹤0.01%
2,409
-7,538
2653
$6K ﹤0.01%
766
-994
2654
$6K ﹤0.01%
265
-421
2655
$6K ﹤0.01%
1,037
-3,049
2656
$6K ﹤0.01%
254
-790
2657
$6K ﹤0.01%
501
-1,241
2658
$6K ﹤0.01%
7,335
-6,778
2659
$6K ﹤0.01%
321
-500
2660
$6K ﹤0.01%
2,011
-3,191
2661
$6K ﹤0.01%
227
-360
2662
$6K ﹤0.01%
670
-2,110
2663
$6K ﹤0.01%
690
-1,095
2664
$6K ﹤0.01%
351
-591
2665
$6K ﹤0.01%
485
-638
2666
$6K ﹤0.01%
1,360
-4,352
2667
$6K ﹤0.01%
3,170
-5,337
2668
$6K ﹤0.01%
637
-935
2669
$6K ﹤0.01%
267
-477
2670
$6K ﹤0.01%
524
-831
2671
$6K ﹤0.01%
710
-1,062
2672
$6K ﹤0.01%
634
-1,543
2673
$6K ﹤0.01%
1,540
-2,079
2674
$6K ﹤0.01%
336
-747
2675
$6K ﹤0.01%
913
-1,412
105 106
107
108 109